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	–	69
2017 Q1	$8.22M	Sell	92,408 -32,592	-26%	-$2.72M	0.19%	43
2016 Q4	$9.25M	Sell	125,000 -269,251	-68%	-$20.2M	0.38%	37
2016 Q3	$29.8M	Buy	394,251 +33,398	+9%	+$2.56M	0.52%	29
2016 Q2	$27.8M	Sell	360,853 -54,147	-13%	-$4.27M	1.04%	25
2016 Q1	$32.4M	Sell	415,000 -210,000	-34%	-$14.7M	1.42%	17
2015 Q4	$42.3M	Buy	+625,000	New	+$43.6M	1.96%	11
2014 Q4	–	Sell	-300,000	Closed	-$21.2M	–	67
2014 Q3	$21.2M	Sell	300,000 -62,000	-17%	-$4.1M	0.64%	26
2014 Q2	$20.4M	Buy	362,000 +121,000	+50%	+$6.38M	0.72%	22
2014 Q1	$12.7M	Buy	241,000 +50,000	+26%	+$2.49M	0.43%	48
2013 Q4	$9.11M	Sell	191,000 -52,000	-21%	-$2.4M	0.35%	47
2013 Q3	$10.4M	Buy	243,000 +23,000	+10%	+$899K	0.45%	37
2013 Q2	$7.93M	Buy	+220,000	New	+$8.51M	0.39%	44

Other funds holding HCA

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

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

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

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

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

Nokota Management's HCA Position: Q2 2017 in Review

Nokota Management sold out of HCA Healthcare (HCA) in Q2 2017, closing a stake of 92,408 shares — an estimated $8.22M sold.

Nokota Management first reported a position in HCA in Q2 2013 and held it in 12 quarters. The position peaked at $42.3M in Q4 2015. 570 funds tracked by Wall St. Rank hold HCA as of Q2 2017.

Nokota Management reported no remaining HCA Healthcare position as of Q2 2017 after selling out during the quarter.
Nokota Management sold 92,408 HCA Healthcare shares in Q2 2017, an estimated $8.22M.
Nokota Management first reported a position in HCA Healthcare in Q2 2013 and held it in 12 quarters.
Nokota Management's HCA Healthcare position peaked at $42.3M in Q4 2015.
570 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2017.

Based on Nokota Management's 13F filing for Q2 2017, filed 14 Aug 2017.