Miles Capital’s HCA Healthcare HCA Stock Holding History

Miles Capital’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
2020 Q1	$669K	Sell	7,445 -46	-0.6%	-$5.96K	0.72%	35
2019 Q4	$1.11M	Sell	7,491 -343	-4%	-$46.1K	0.89%	23
2019 Q3	$943K	Buy	7,834 +184	+2%	+$23.8K	0.78%	31
2019 Q2	$1.03M	Sell	7,650 -286	-4%	-$36.2K	0.84%	27
2019 Q1	$1.03M	Sell	7,936 -547	-6%	-$73.5K	0.9%	24
2018 Q4	$1.06M	Buy	8,483 +506	+6%	+$67.9K	1.04%	19
2018 Q3	$1.11M	Sell	7,977 -806	-9%	-$100K	0.9%	26
2018 Q2	$901K	Sell	8,783 -385	-4%	-$39K	0.56%	38
2018 Q1	$889K	Buy	+9,168	New	+$890K	0.49%	48

Other funds holding HCA

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Miles Capital's HCA Position: Q1 2020 in Review

Miles Capital reduced its HCA Healthcare (HCA) stake by 0.61% in Q1 2020, selling an estimated $5.96K and leaving 7,445 shares worth $669K. The position accounts for 0.72% of the portfolio, ranked #35.

Miles Capital first reported a position in HCA in Q1 2018 and has held it in 9 quarters since. The position peaked at $1.11M in Q3 2018. 707 funds tracked by Wall St. Rank hold HCA as of Q1 2020.

Miles Capital held 7,445 shares of HCA Healthcare worth $669K as of Q1 2020.
Miles Capital sold 46 HCA Healthcare shares in Q1 2020, an estimated $5.96K.
HCA Healthcare made up 0.72% of Miles Capital's portfolio in Q1 2020, its #35 holding.
Miles Capital first reported a position in HCA Healthcare in Q1 2018 and has held it in 9 quarters since.
Miles Capital's HCA Healthcare position peaked at $1.11M in Q3 2018.
707 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2020.

Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.