IR
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Invictus RG’s HCA Healthcare HCA Stock Holding History

Invictus RG’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 		– Sell
-3,662
Closed -$355K – 256
2018
Q1 		$355K Buy
+3,662
New +$355K 0.24% 106
2017
Q2 		– Sell
-1,682
Closed -$150K – 709
2017
Q1 		$150K Sell
1,682
-5,850
-78% -$488K 0.1% 383
2016
Q4 		$558K Buy
7,532
+5,353
+246% +$401K 0.37% 66
2016
Q3 		$165K Buy
2,179
+247
+13% +$18.9K 0.13% 304
2016
Q2 		$149K Sell
1,932
-224
-10% -$17.7K 0.16% 225
2016
Q1 		$168K Buy
2,156
+388
+22% +$27.1K 0.2% 178
2015
Q4 		$120K Buy
+1,768
New +$123K 0.11% 282

Other funds holding HCA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return