Managed Account Advisors’s HCA Healthcare HCA Stock Holding History

Managed Account Advisors’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
2015 Q2	$126M	Sell	1,394,239 -73,593	-5%	-$5.9M	0.1%	223
2015 Q1	$110M	Sell	1,467,832 -295,202	-17%	-$21.2M	0.1%	237
2014 Q4	$129M	Buy	1,763,034 +752,582	+74%	+$52.9M	0.13%	192
2014 Q3	$71.3M	Buy	1,010,452 +769,361	+319%	+$50.8M	0.08%	298
2014 Q2	$13.6M	Sell	241,091 -3,780	-2%	-$199K	0.02%	871
2014 Q1	$12.9M	Sell	244,871 -33,220	-12%	-$1.65M	0.02%	851
2013 Q4	$13.3M	Sell	278,091 -65,203	-19%	-$3.01M	0.02%	822
2013 Q3	$14.7M	Sell	343,294 -22,479	-6%	-$878K	0.02%	738
2013 Q2	$13.2M	Buy	+365,773	New	+$14.1M	0.02%	756

Other funds holding HCA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

BIT

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Managed Account Advisors's HCA Position: Q2 2015 in Review

Managed Account Advisors reduced its HCA Healthcare (HCA) stake by 5% in Q2 2015, selling an estimated $5.9M and leaving 1,394,239 shares worth $126M. The position accounts for 0.1% of the portfolio, ranked #223.

Managed Account Advisors first reported a position in HCA in Q2 2013 and has held it in 9 quarters since. The position peaked at $129M in Q4 2014. 657 funds tracked by Wall St. Rank hold HCA as of Q2 2015.

Managed Account Advisors held 1,394,239 shares of HCA Healthcare worth $126M as of Q2 2015.
Managed Account Advisors sold 73,593 HCA Healthcare shares in Q2 2015, an estimated $5.9M.
HCA Healthcare made up 0.1% of Managed Account Advisors's portfolio in Q2 2015, its #223 holding.
Managed Account Advisors first reported a position in HCA Healthcare in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's HCA Healthcare position peaked at $129M in Q4 2014.
657 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.