IKOS CIF’s HCA Healthcare HCA Stock Holding History

IKOS CIF’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
2016 Q3	–	Sell	-8,651	Closed	-$656K	–	169
2016 Q2	$656K	Buy	+8,651	New	+$683K	2.27%	15

Other funds holding HCA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

BIT

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

MAM

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

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

IKOS CIF's HCA Position: Q3 2016 in Review

IKOS CIF sold out of HCA Healthcare (HCA) in Q3 2016, closing a stake of 8,651 shares — an estimated $656K sold.

IKOS CIF first reported a position in HCA in Q2 2016 and held it in 1 quarter. The position peaked at $656K in Q2 2016. 586 funds tracked by Wall St. Rank hold HCA as of Q3 2016.

IKOS CIF reported no remaining HCA Healthcare position as of Q3 2016 after selling out during the quarter.
IKOS CIF sold 8,651 HCA Healthcare shares in Q3 2016, an estimated $656K.
IKOS CIF first reported a position in HCA Healthcare in Q2 2016 and held it in 1 quarter.
IKOS CIF's HCA Healthcare position peaked at $656K in Q2 2016.
586 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.