Global X Management Company’s HCA Healthcare HCA Stock Holding History

Global X Management Company’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 Q2	$892K	Buy	8,693 +1,280	+17%	+$130K	0.02%	510
2018 Q1	$719K	Buy	+7,413	New	+$719K	0.01%	521
2017 Q2	–	Sell	-2,162	Closed	-$192K	–	1217
2017 Q1	$192K	Buy	2,162 +498	+30%	+$41.5K	0.01%	767
2016 Q4	$123K	Buy	+1,664	New	+$125K	0.01%	780
2015 Q4	–	Sell	-51	Closed	-$4K	–	914
2015 Q3	$4K	Buy	51 +6	+13%	+$531	﹤0.01%	789
2015 Q2	$4K	Buy	+45	New	+$3.6K	﹤0.01%	775
2014 Q1	–	Sell	-163,423	Closed	-$7.8M	–	531
2013 Q4	$7.8M	Buy	163,423 +93,610	+134%	+$4.33M	0.66%	53
2013 Q3	$2.98M	Buy	69,813 +44,017	+171%	+$1.72M	0.35%	81
2013 Q2	$930K	Buy	+25,796	New	+$998K	0.15%	160

Other funds holding HCA

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

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

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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

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

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

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

Global X Management Company's HCA Position: Q2 2018 in Review

Global X Management Company increased its HCA Healthcare (HCA) stake by 17% in Q2 2018, buying an estimated $130K and bringing the position to 8,693 shares worth $892K. The position accounts for 0.02% of the portfolio, ranked #510.

Global X Management Company first reported a position in HCA in Q2 2013 and has held it in 9 quarters since. The position peaked at $7.8M in Q4 2013. 648 funds tracked by Wall St. Rank hold HCA as of Q2 2018.

Global X Management Company held 8,693 shares of HCA Healthcare worth $892K as of Q2 2018.
Global X Management Company bought 1,280 HCA Healthcare shares in Q2 2018, an estimated $130K.
HCA Healthcare made up 0.02% of Global X Management Company's portfolio in Q2 2018, its #510 holding.
Global X Management Company first reported a position in HCA Healthcare in Q2 2013 and has held it in 9 quarters since.
Global X Management Company's HCA Healthcare position peaked at $7.8M in Q4 2013.
648 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.