Elkfork Partners’s HCA Healthcare HCA Stock Holding History

Elkfork Partners’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
2019 Q3	$6.21M	Sell	51,546 -1,188	-2%	-$154K	0.15%	127
2019 Q2	$7.13M	Sell	52,734 -6,842	-11%	-$865K	0.17%	116
2019 Q1	$7.77M	Buy	59,576 +1,232	+2%	+$165K	0.19%	103
2018 Q4	$7.26M	Buy	58,344 +20,900	+56%	+$2.81M	0.2%	102
2018 Q3	$5.21M	Sell	37,444 -2,288	-6%	-$285K	0.12%	167
2018 Q2	$4.08M	Sell	39,732 -352	-0.9%	-$35.6K	0.11%	179
2018 Q1	$3.89M	Buy	40,084 +4,862	+14%	+$472K	0.1%	175
2017 Q4	$3.09M	Buy	35,222 +12,738	+57%	+$1.02M	0.08%	192
2017 Q3	$1.79M	Buy	22,484 +6,688	+42%	+$538K	0.05%	250
2017 Q2	$1.38M	Sell	15,796 -12,342	-44%	-$1.04M	0.04%	285
2017 Q1	$2.5M	Sell	28,138 -8,404	-23%	-$701K	0.08%	206
2016 Q4	$2.71M	Buy	+36,542	New	+$2.74M	0.09%	177

Other funds holding HCA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Elkfork Partners's HCA Position: Q3 2019 in Review

Elkfork Partners reduced its HCA Healthcare (HCA) stake by 2.3% in Q3 2019, selling an estimated $154K and leaving 51,546 shares worth $6.21M. The position accounts for 0.15% of the portfolio, ranked #127.

Elkfork Partners first reported a position in HCA in Q4 2016 and has held it in 12 quarters since. The position peaked at $7.77M in Q1 2019. 679 funds tracked by Wall St. Rank hold HCA as of Q3 2019.

Elkfork Partners held 51,546 shares of HCA Healthcare worth $6.21M as of Q3 2019.
Elkfork Partners sold 1,188 HCA Healthcare shares in Q3 2019, an estimated $154K.
HCA Healthcare made up 0.15% of Elkfork Partners's portfolio in Q3 2019, its #127 holding.
Elkfork Partners first reported a position in HCA Healthcare in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's HCA Healthcare position peaked at $7.77M in Q1 2019.
679 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.