Factory Mutual Insurance’s HCA Healthcare HCA Stock Holding History

Factory Mutual Insurance’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	–	Sell	-80,000	Closed	-$7.03M	–	163
2017 Q4	$7.03M	Buy	+80,000	New	+$6.43M	0.07%	153
2017 Q2	–	Sell	-13,000	Closed	-$1.16M	–	168
2017 Q1	$1.16M	Sell	13,000 -87,000	-87%	-$7.25M	0.01%	166
2016 Q4	$7.42M	Sell	100,000 -50,000	-33%	-$3.74M	0.09%	154
2016 Q3	$11.3M	Hold	150,000	–	–	0.14%	141
2016 Q2	$11.6M	Hold	150,000	–	–	0.15%	135
2016 Q1	$11.7M	Hold	150,000	–	–	0.15%	144
2015 Q4	$10.1M	Buy	150,000 +20,000	+15%	+$1.4M	0.14%	145
2015 Q3	$10.1M	Hold	130,000	–	–	0.14%	145
2015 Q2	$11.8M	Hold	130,000	–	–	0.15%	144
2015 Q1	$9.78M	Buy	130,000 +40,000	+44%	+$2.87M	0.13%	147
2014 Q4	$6.61M	Hold	90,000	–	–	0.09%	155
2014 Q3	$6.35M	Hold	90,000	–	–	0.09%	156
2014 Q2	$5.07M	Buy	+90,000	New	+$4.75M	0.07%	160

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

Factory Mutual Insurance's HCA Position: Q1 2018 in Review

Factory Mutual Insurance sold out of HCA Healthcare (HCA) in Q1 2018, closing a stake of 80,000 shares — an estimated $7.03M sold.

Factory Mutual Insurance first reported a position in HCA in Q2 2014 and held it in 13 quarters. The position peaked at $11.8M in Q2 2015. 614 funds tracked by Wall St. Rank hold HCA as of Q1 2018.

Factory Mutual Insurance reported no remaining HCA Healthcare position as of Q1 2018 after selling out during the quarter.
Factory Mutual Insurance sold 80,000 HCA Healthcare shares in Q1 2018, an estimated $7.03M.
Factory Mutual Insurance first reported a position in HCA Healthcare in Q2 2014 and held it in 13 quarters.
Factory Mutual Insurance's HCA Healthcare position peaked at $11.8M in Q2 2015.
614 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2018.

Based on Factory Mutual Insurance's 13F filing for Q1 2018, filed 5 Apr 2018.