Hermes Investment Management’s HCA Healthcare HCA Stock Holding History

Hermes Investment Management’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	$1.74M	Sell	16,962 -600	-3%	-$60.7K	0.02%	157
2018 Q1	$1.7M	Hold	17,562	–	–	0.02%	159
2017 Q4	$1.54M	Buy	17,562 +1,000	+6%	+$80.3K	0.02%	163
2017 Q3	$1.32M	Hold	16,562	–	–	0.02%	157
2017 Q2	$1.44M	Hold	16,562	–	–	0.02%	149
2017 Q1	$1.47M	Hold	16,562	–	–	0.02%	147
2016 Q4	$1.23M	Buy	16,562 +2,000	+14%	+$150K	0.02%	156
2016 Q3	$1.1M	Hold	14,562	–	–	0.02%	157
2016 Q2	$1.12M	Hold	14,562	–	–	0.02%	159
2016 Q1	$1.15M	Hold	14,562	–	–	0.02%	160
2015 Q4	$985K	Hold	14,562	–	–	0.02%	159
2015 Q3	$1.13M	Hold	14,562	–	–	0.03%	154
2015 Q2	$1.32M	Hold	14,562	–	–	0.03%	158
2015 Q1	$1.09M	Hold	14,562	–	–	0.03%	160
2014 Q4	$1.07M	Buy	14,562 +5,762	+65%	+$405K	0.03%	160
2014 Q3	$621K	Hold	8,800	–	–	0.02%	171
2014 Q2	$496K	Hold	8,800	–	–	0.01%	197
2014 Q1	$462K	Hold	8,800	–	–	0.01%	199
2013 Q4	$420K	Hold	8,800	–	–	0.01%	201
2013 Q3	$376K	Hold	8,800	–	–	0.01%	194
2013 Q2	$317K	Buy	+8,800	New	+$340K	0.01%	215

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Hermes Investment Management's HCA Position: Q2 2018 in Review

Hermes Investment Management reduced its HCA Healthcare (HCA) stake by 3.4% in Q2 2018, selling an estimated $60.7K and leaving 16,962 shares worth $1.74M. The position accounts for 0.02% of the portfolio, ranked #157.

Hermes Investment Management first reported a position in HCA in Q2 2013 and has held it in 21 quarters since. 649 funds tracked by Wall St. Rank hold HCA as of Q2 2018.

Hermes Investment Management held 16,962 shares of HCA Healthcare worth $1.74M as of Q2 2018.
Hermes Investment Management sold 600 HCA Healthcare shares in Q2 2018, an estimated $60.7K.
HCA Healthcare made up 0.02% of Hermes Investment Management's portfolio in Q2 2018, its #157 holding.
Hermes Investment Management first reported a position in HCA Healthcare in Q2 2013 and has held it in 21 quarters since.
649 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.