Fort LP’s HCA Healthcare HCA Stock Holding History

Fort LP’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
2020 Q1	–	Sell	-850	Closed	-$126K	–	417
2019 Q4	$126K	Buy	+850	New	+$114K	0.02%	318
2018 Q4	–	Sell	-866	Closed	-$120K	–	455
2018 Q3	$120K	Buy	+866	New	+$108K	0.03%	273

Other funds holding HCA

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

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

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

MAM

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fort LP's HCA Position: Q1 2020 in Review

Fort LP sold out of HCA Healthcare (HCA) in Q1 2020, closing a stake of 850 shares — an estimated $126K sold.

Fort LP first reported a position in HCA in Q3 2018 and held it in 2 quarters. The position peaked at $126K in Q4 2019. 707 funds tracked by Wall St. Rank hold HCA as of Q1 2020.

Fort LP reported no remaining HCA Healthcare position as of Q1 2020 after selling out during the quarter.
Fort LP sold 850 HCA Healthcare shares in Q1 2020, an estimated $126K.
Fort LP first reported a position in HCA Healthcare in Q3 2018 and held it in 2 quarters.
Fort LP's HCA Healthcare position peaked at $126K in Q4 2019.
707 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2020.

Based on Fort LP's 13F filing for Q1 2020, filed 14 May 2020.