GAM Systematic’s HCA Healthcare HCA Stock Holding History

GAM Systematic’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
2017 Q3	$3.22M	Buy	40,471 +5,007	+14%	+$403K	0.46%	34
2017 Q2	$3.09M	Buy	35,464 +12,974	+58%	+$1.1M	0.44%	37
2017 Q1	$2M	Buy	22,490 +854	+4%	+$71.2K	0.39%	56
2016 Q4	$1.6M	Sell	21,636 -599	-3%	-$44.9K	0.38%	48
2016 Q3	$1.68M	Buy	22,235 +4,726	+27%	+$362K	0.35%	57
2016 Q2	$1.35M	Sell	17,509 -54	-0.3%	-$4.26K	0.32%	72
2016 Q1	$1.37M	Buy	17,563 +3,368	+24%	+$235K	0.36%	59
2015 Q4	$960K	Sell	14,195 -9,190	-39%	-$641K	0.27%	120
2015 Q3	$1.81M	Sell	23,385 -39,117	-63%	-$3.46M	0.42%	26
2015 Q2	$5.67M	Buy	62,502 +10,040	+19%	+$804K	0.72%	18
2015 Q1	$3.95M	Buy	52,462 +11,190	+27%	+$804K	0.54%	37
2014 Q4	$3.03M	Buy	+41,272	New	+$2.9M	0.61%	24

Other funds holding HCA

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

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

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

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

GCM

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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

GAM Systematic's HCA Position: Q3 2017 in Review

GAM Systematic increased its HCA Healthcare (HCA) stake by 14% in Q3 2017, buying an estimated $403K and bringing the position to 40,471 shares worth $3.22M. The position accounts for 0.46% of the portfolio, ranked #34.

GAM Systematic first reported a position in HCA in Q4 2014 and has held it in 12 quarters since. The position peaked at $5.67M in Q2 2015. 529 funds tracked by Wall St. Rank hold HCA as of Q3 2017.

GAM Systematic held 40,471 shares of HCA Healthcare worth $3.22M as of Q3 2017.
GAM Systematic bought 5,007 HCA Healthcare shares in Q3 2017, an estimated $403K.
HCA Healthcare made up 0.46% of GAM Systematic's portfolio in Q3 2017, its #34 holding.
GAM Systematic first reported a position in HCA Healthcare in Q4 2014 and has held it in 12 quarters since.
GAM Systematic's HCA Healthcare position peaked at $5.67M in Q2 2015.
529 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.