Gratry & Company’s HCA Healthcare HCA Stock Holding History

Gratry & 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 Q1	$267K	Sell	2,755 -145	-5%	-$14.1K	0.37%	66
2017 Q4	$255K	Sell	2,900 -325	-10%	-$26.1K	0.31%	67
2017 Q3	$257K	Hold	3,225	–	–	0.31%	72
2017 Q2	$281K	Hold	3,225	–	–	0.35%	62
2017 Q1	$287K	Sell	3,225 -315	-9%	-$26.3K	0.35%	56
2016 Q4	$262K	Sell	3,540 -165	-4%	-$12.4K	0.23%	58
2016 Q3	$280K	Sell	3,705 -45	-1%	-$3.45K	0.22%	57
2016 Q2	$289K	Hold	3,750	–	–	0.23%	54
2016 Q1	$293K	Hold	3,750	–	–	0.21%	55
2015 Q4	$254K	Sell	3,750 -5,040	-57%	-$352K	0.17%	55
2015 Q3	$680K	Buy	8,790 +245	+3%	+$21.7K	0.42%	33
2015 Q2	$775K	Hold	8,545	–	–	0.41%	33
2015 Q1	$643K	Buy	+8,545	New	+$614K	0.35%	39
2014 Q4	–	Sell	-8,315	Closed	-$586K	–	72
2014 Q3	$586K	Buy	+8,315	New	+$550K	0.31%	41

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

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

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

MAM

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Gratry & Company's HCA Position: Q1 2018 in Review

Gratry & Company reduced its HCA Healthcare (HCA) stake by 5% in Q1 2018, selling an estimated $14.1K and leaving 2,755 shares worth $267K. The position accounts for 0.37% of the portfolio, ranked #66.

Gratry & Company first reported a position in HCA in Q3 2014 and has held it in 14 quarters since. The position peaked at $775K in Q2 2015. 613 funds tracked by Wall St. Rank hold HCA as of Q1 2018.

Gratry & Company held 2,755 shares of HCA Healthcare worth $267K as of Q1 2018.
Gratry & Company sold 145 HCA Healthcare shares in Q1 2018, an estimated $14.1K.
HCA Healthcare made up 0.37% of Gratry & Company's portfolio in Q1 2018, its #66 holding.
Gratry & Company first reported a position in HCA Healthcare in Q3 2014 and has held it in 14 quarters since.
Gratry & Company's HCA Healthcare position peaked at $775K in Q2 2015.
613 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2018.

Based on Gratry & Company's 13F filing for Q1 2018, filed 23 Apr 2018.