Moon Capital Management (Tennessee)’s HCA Healthcare HCA Stock Holding History

Moon Capital Management (Tennessee)’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 Q2	$3.57M	Sell	36,832 -230	-0.6%	-$23.9K	4.34%	7
2020 Q1	$3.33M	Sell	37,062 -8,167	-18%	-$1.06M	4.58%	7
2019 Q4	$6.69M	Buy	45,229 +460	+1%	+$61.8K	6.96%	2
2019 Q3	$5K	Sell	44,769 -1,680	-4%	-$217K	0.06%	23
2019 Q2	$6.28M	Sell	46,449 -2,480	-5%	-$314K	6.79%	2
2019 Q1	$6.38M	Sell	48,929 -1,890	-4%	-$254K	7.33%	2
2018 Q4	$6.32M	Sell	50,819 -1,871	-4%	-$251K	7.96%	2
2018 Q3	$7.39M	Buy	+52,690	New	+$6.56M	7.38%	2

Other funds holding HCA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Moon Capital Management (Tennessee)'s HCA Position: Q2 2020 in Review

Moon Capital Management (Tennessee) reduced its HCA Healthcare (HCA) stake by 0.62% in Q2 2020, selling an estimated $23.9K and leaving 36,832 shares worth $3.57M. The position accounts for 4.34% of the portfolio, ranked #7.

Moon Capital Management (Tennessee) first reported a position in HCA in Q3 2018 and has held it in 8 quarters since. The position peaked at $7.39M in Q3 2018. 685 funds tracked by Wall St. Rank hold HCA as of Q2 2020.

Moon Capital Management (Tennessee) held 36,832 shares of HCA Healthcare worth $3.57M as of Q2 2020.
Moon Capital Management (Tennessee) sold 230 HCA Healthcare shares in Q2 2020, an estimated $23.9K.
HCA Healthcare made up 4.34% of Moon Capital Management (Tennessee)'s portfolio in Q2 2020, its #7 holding.
Moon Capital Management (Tennessee) first reported a position in HCA Healthcare in Q3 2018 and has held it in 8 quarters since.
Moon Capital Management (Tennessee)'s HCA Healthcare position peaked at $7.39M in Q3 2018.
685 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2020.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q2 2020, filed 24 Aug 2020.