Nokota Management’s HCA Healthcare HCA Stock Holding History

Nokota 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	-92,408	Closed	-$8.22M	–	70
2017 Q1	$8.22M	Sell	92,408 -32,592	-26%	-$2.72M	0.85%	43
2016 Q4	$9.25M	Sell	125,000 -269,251	-68%	-$20.2M	1.26%	37
2016 Q3	$29.8M	Buy	394,251 +33,398	+9%	+$2.56M	2.52%	29
2016 Q2	$27.8M	Sell	360,853 -54,147	-13%	-$4.27M	1.99%	25
2016 Q1	$32.4M	Sell	415,000 -210,000	-34%	-$14.7M	3.42%	17
2015 Q4	$42.3M	Buy	+625,000	New	+$43.6M	4.15%	11
2014 Q4	–	Sell	-300,000	Closed	-$21.2M	–	68
2014 Q3	$21.2M	Sell	300,000 -62,000	-17%	-$4.1M	1.83%	26
2014 Q2	$20.4M	Buy	362,000 +121,000	+50%	+$6.38M	2.28%	22
2014 Q1	$12.7M	Buy	241,000 +50,000	+26%	+$2.49M	1.17%	48
2013 Q4	$9.11M	Sell	191,000 -52,000	-21%	-$2.4M	1.4%	47
2013 Q3	$10.4M	Buy	243,000 +23,000	+10%	+$899K	1.59%	37
2013 Q2	$7.93M	Buy	+220,000	New	+$8.51M	1.46%	44

Other funds holding HCA

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

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

Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return