Highline Capital Management’s Universal Health Services UHS Stock Holding History

Highline Capital Management’s Portfolio UHS Stock Details UHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-859,622	Closed	-$122M	–	46
2015 Q2	$122M	Sell	859,622 -78,078	-8%	-$9.78M	4.27%	9
2015 Q1	$110M	Buy	937,700 +28,000	+3%	+$3.1M	5.02%	6
2014 Q4	$101M	Buy	909,700 +40,900	+5%	+$4.3M	4.2%	8
2014 Q3	$90.8M	Sell	868,800 -135,056	-13%	-$14.3M	3.54%	8
2014 Q2	$96.1M	Buy	1,003,856 +21,300	+2%	+$1.84M	4.88%	4
2014 Q1	$80.6M	Buy	982,556 +34,000	+4%	+$2.74M	5.53%	6
2013 Q4	$77.1M	Buy	948,556 +16,900	+2%	+$1.35M	4.68%	10
2013 Q3	$69.9M	Sell	931,656 -96,200	-9%	-$6.71M	4.7%	7
2013 Q2	$68.8M	Buy	+1,027,856	New	+$67.9M	5.6%	5

Other funds holding UHS

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Highline Capital Management's UHS Position: Q3 2015 in Review

Highline Capital Management sold out of Universal Health Services (UHS) in Q3 2015, closing a stake of 859,622 shares — an estimated $122M sold.

Highline Capital Management first reported a position in UHS in Q2 2013 and held it in 9 quarters. The position peaked at $122M in Q2 2015. 463 funds tracked by Wall St. Rank hold UHS as of Q3 2015.

Highline Capital Management reported no remaining Universal Health Services position as of Q3 2015 after selling out during the quarter.
Highline Capital Management sold 859,622 Universal Health Services shares in Q3 2015, an estimated $122M.
Highline Capital Management first reported a position in Universal Health Services in Q2 2013 and held it in 9 quarters.
Highline Capital Management's Universal Health Services position peaked at $122M in Q2 2015.
463 funds tracked by Wall St. Rank held Universal Health Services as of Q3 2015.

Based on Highline Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.