Dreman Value Management’s HCA Healthcare HCA Stock Holding History

Dreman Value Management’s Portfolio HCA Stock Details HCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$714K	Sell	7,364 -1,615	-18%	-$157K	0.32%	66
2017 Q4	$789K	Sell	8,979 -12,319	-58%	-$990K	0.44%	62
2017 Q3	$1.7M	Buy	21,298 +1,527	+8%	+$123K	0.93%	24
2017 Q2	$1.72M	Buy	19,771 +698	+4%	+$59.1K	0.95%	24
2017 Q1	$1.7M	Sell	19,073 -489	-2%	-$40.8K	0.97%	20
2016 Q4	$1.45M	Sell	19,562 -4,701	-19%	-$352K	0.81%	26
2016 Q3	$1.83M	Sell	24,263 -812	-3%	-$62.2K	1.11%	22
2016 Q2	$1.93M	Sell	25,075 -96	-0.4%	-$7.58K	1.19%	18
2016 Q1	$1.97M	Buy	25,171 +2,487	+11%	+$174K	0.22%	128
2015 Q4	$1.53M	Sell	22,684 -3,118	-12%	-$217K	0.46%	58
2015 Q3	$2M	Sell	25,802 -2,535	-9%	-$224K	0.2%	133
2015 Q2	$2.57M	Sell	28,337 -626	-2%	-$50.2K	0.21%	156
2015 Q1	$2.18M	Buy	+28,963	New	+$2.08M	0.19%	171
2014 Q2	–	Sell	-1,025	Closed	-$54K	–	497
2014 Q1	$54K	Sell	1,025 -152	-13%	-$7.56K	﹤0.01%	361
2013 Q4	$56K	Buy	+1,177	New	+$54.4K	﹤0.01%	345

Other funds holding HCA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Dreman Value Management's HCA Position: Q1 2018 in Review

Dreman Value Management reduced its HCA Healthcare (HCA) stake by 18% in Q1 2018, selling an estimated $157K and leaving 7,364 shares worth $714K. The position accounts for 0.32% of the portfolio, ranked #66.

Dreman Value Management first reported a position in HCA in Q4 2013 and has held it in 15 quarters since. The position peaked at $2.57M in Q2 2015. 614 funds tracked by Wall St. Rank hold HCA as of Q1 2018.

Dreman Value Management held 7,364 shares of HCA Healthcare worth $714K as of Q1 2018.
Dreman Value Management sold 1,615 HCA Healthcare shares in Q1 2018, an estimated $157K.
HCA Healthcare made up 0.32% of Dreman Value Management's portfolio in Q1 2018, its #66 holding.
Dreman Value Management first reported a position in HCA Healthcare in Q4 2013 and has held it in 15 quarters since.
Dreman Value Management's HCA Healthcare position peaked at $2.57M in Q2 2015.
614 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.