MCM
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Marsico Capital Management’s HCA Healthcare HCA Stock Holding History

Marsico Capital Management’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
2017
Q2 		– Sell
-83,120
Closed -$7.4M – 105
2017
Q1 		$7.4M Sell
83,120
-15,039
-15% -$1.25M 0.32% 45
2016
Q4 		$7.27M Buy
+98,159
New +$7.35M 0.32% 44
2015
Q4 		– Sell
-3,299,884
Closed -$255M – 92
2015
Q3 		$255M Sell
3,299,884
-614,583
-16% -$54.4M 2.66% 16
2015
Q2 		$355M Sell
3,914,467
-17,755
-0.5% -$1.42M 3.14% 8
2015
Q1 		$296M Sell
3,932,222
-984,380
-20% -$70.7M 2.5% 13
2014
Q4 		$361M Buy
4,916,602
+1,107,147
+29% +$77.8M 2.9% 15
2014
Q3 		$269M Buy
+3,809,455
New +$252M 2.1% 20

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