High Pointe Capital Management’s HCA Healthcare HCA Stock Holding History

High Pointe Capital 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 Q4	–	Sell	-11,350	Closed	-$1.58M	–	87
2018 Q3	$1.58M	Hold	11,350	–	–	2.13%	15
2018 Q2	$1.17M	Hold	11,350	–	–	1.66%	26
2018 Q1	$1.1M	Sell	11,350 -350	-3%	-$34K	1.51%	27
2017 Q4	$1.03M	Hold	11,700	–	–	1.4%	28
2017 Q3	$931K	Sell	11,700 -210	-2%	-$16.9K	1.36%	28
2017 Q2	$1.04M	Sell	11,910 -160	-1%	-$13.5K	1.61%	25
2017 Q1	$1.07M	Hold	12,070	–	–	1.7%	21
2016 Q4	$893K	Buy	+12,070	New	+$904K	1.47%	30
2016 Q3	–	Sell	-11,420	Closed	-$879K	–	85
2016 Q2	$879K	Buy	+11,420	New	+$901K	1.34%	32

Other funds holding HCA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

MAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

High Pointe Capital Management's HCA Position: Q4 2018 in Review

High Pointe Capital Management sold out of HCA Healthcare (HCA) in Q4 2018, closing a stake of 11,350 shares — an estimated $1.58M sold.

High Pointe Capital Management first reported a position in HCA in Q2 2016 and held it in 9 quarters. The position peaked at $1.58M in Q3 2018. 700 funds tracked by Wall St. Rank hold HCA as of Q4 2018.

High Pointe Capital Management reported no remaining HCA Healthcare position as of Q4 2018 after selling out during the quarter.
High Pointe Capital Management sold 11,350 HCA Healthcare shares in Q4 2018, an estimated $1.58M.
High Pointe Capital Management first reported a position in HCA Healthcare in Q2 2016 and held it in 9 quarters.
High Pointe Capital Management's HCA Healthcare position peaked at $1.58M in Q3 2018.
700 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2018.

Based on High Pointe Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.