Malaga Cove Capital’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Malaga Cove Capital’s Portfolio HRC Stock Details HRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-38,860	Closed	-$3.39M	–	174
2018 Q2	$3.39M	Sell	38,860 -618	-2%	-$54.9K	1.72%	11
2018 Q1	$3.44M	Sell	39,478 -95	-0.2%	-$8.12K	1.85%	10
2017 Q4	$3.34M	Sell	39,573 -311	-0.8%	-$25.2K	1.86%	9
2017 Q3	$3.04M	Sell	39,884 -182	-0.5%	-$14K	1.75%	11
2017 Q2	$3.18M	Sell	40,066 -270	-0.7%	-$20.4K	1.9%	10
2017 Q1	$2.88M	Buy	40,336 +9,448	+31%	+$602K	1.75%	14
2016 Q4	$1.74M	Buy	+30,888	New	+$1.75M	1.13%	27
2015 Q2	–	Sell	-20,920	Closed	-$1.01M	–	113
2015 Q1	$1.01M	Hold	20,920	–	–	0.8%	35
2014 Q4	$968K	Buy	20,920 +11,338	+118%	+$502K	0.78%	36
2014 Q3	$397K	Buy	+9,582	New	+$402K	0.32%	66

Other funds holding HRC

BlackRock New York $5.72T AUM 30.48% 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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Malaga Cove Capital's HRC Position: Q3 2018 in Review

Malaga Cove Capital sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q3 2018, closing a stake of 38,860 shares — an estimated $3.39M sold.

Malaga Cove Capital first reported a position in HRC in Q3 2014 and held it in 10 quarters. The position peaked at $3.44M in Q1 2018. 337 funds tracked by Wall St. Rank hold HRC as of Q3 2018.

Malaga Cove Capital reported no remaining HILL-ROM HOLDINGS, INC. position as of Q3 2018 after selling out during the quarter.
Malaga Cove Capital sold 38,860 HILL-ROM HOLDINGS, INC. shares in Q3 2018, an estimated $3.39M.
Malaga Cove Capital first reported a position in HILL-ROM HOLDINGS, INC. in Q3 2014 and held it in 10 quarters.
Malaga Cove Capital's HILL-ROM HOLDINGS, INC. position peaked at $3.44M in Q1 2018.
337 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q3 2018.

Based on Malaga Cove Capital's 13F filing for Q3 2018, filed 15 Oct 2018.