Highfields Capital Management’s HCA Healthcare HCA Stock Holding History

Highfields 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	-270,000	Closed	-$37.6M	–	33
2018 Q3	$37.6M	Sell	270,000 -479,030	-64%	-$59.6M	0.7%	31
2018 Q2	$76.8M	Sell	749,030 -4,435,470	-86%	-$449M	0.85%	29
2018 Q1	$503M	Hold	5,184,500	–	–	4.55%	6
2017 Q4	$455M	Buy	5,184,500 +1,295,091	+33%	+$104M	3.79%	8
2017 Q3	$310M	Buy	3,889,409 +1,515,966	+64%	+$122M	2.67%	16
2017 Q2	$207M	Buy	2,373,443 +506,413	+27%	+$42.8M	1.53%	20
2017 Q1	$166M	Buy	+1,867,030	New	+$156M	1.54%	22
2014 Q1	–	Sell	-2,600,000	Closed	-$124M	–	90
2013 Q4	$124M	Hold	2,600,000	–	–	1.01%	37
2013 Q3	$111M	Hold	2,600,000	–	–	0.88%	37
2013 Q2	$93.8M	Buy	+2,600,000	New	+$101M	0.78%	40

Other funds holding HCA

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

GCM

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

Highfields Capital Management's HCA Position: Q4 2018 in Review

Highfields Capital Management sold out of HCA Healthcare (HCA) in Q4 2018, closing a stake of 270,000 shares — an estimated $37.6M sold.

Highfields Capital Management first reported a position in HCA in Q2 2013 and held it in 10 quarters. The position peaked at $503M in Q1 2018. 699 funds tracked by Wall St. Rank hold HCA as of Q4 2018.

Highfields Capital Management reported no remaining HCA Healthcare position as of Q4 2018 after selling out during the quarter.
Highfields Capital Management sold 270,000 HCA Healthcare shares in Q4 2018, an estimated $37.6M.
Highfields Capital Management first reported a position in HCA Healthcare in Q2 2013 and held it in 10 quarters.
Highfields Capital Management's HCA Healthcare position peaked at $503M in Q1 2018.
699 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2018.

Based on Highfields Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.