Numeric Investors’s HCA Healthcare HCA Stock Holding History

Numeric Investors’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 Q4	$5.96M	Sell	67,860 -14,940	-18%	-$1.2M	0.04%	384
2017 Q3	$6.59M	Sell	82,800 -84,900	-51%	-$6.83M	0.05%	348
2017 Q2	$14.6M	Sell	167,700 -233,800	-58%	-$19.8M	0.13%	170
2017 Q1	$35.7M	Buy	401,500 +376,400	+1,500%	+$31.4M	0.32%	74
2016 Q4	$1.86M	Buy	25,100 +21,100	+528%	+$1.58M	0.02%	521
2016 Q3	$303K	Sell	4,000 -88,300	-96%	-$6.76M	﹤0.01%	931
2016 Q2	$7.11M	Buy	+92,300	New	+$7.29M	0.06%	262
2015 Q4	–	Sell	-5,200	Closed	-$402K	–	1037
2015 Q3	$402K	Buy	5,200 +600	+13%	+$53.1K	﹤0.01%	752
2015 Q2	$417K	Sell	4,600 -3,800	-45%	-$304K	﹤0.01%	706
2015 Q1	$632K	Buy	+8,400	New	+$603K	0.01%	586
2014 Q2	–	Sell	-13,800	Closed	-$724K	–	828
2014 Q1	$724K	Buy	13,800 +5,600	+68%	+$279K	0.01%	502
2013 Q4	$391K	Buy	+8,200	New	+$379K	0.01%	646
2013 Q3	–	Sell	-23,700	Closed	-$855K	–	793
2013 Q2	$855K	Buy	+23,700	New	+$917K	0.02%	429

Other funds holding HCA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

MAM

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Numeric Investors's HCA Position: Q4 2017 in Review

Numeric Investors reduced its HCA Healthcare (HCA) stake by 18% in Q4 2017, selling an estimated $1.2M and leaving 67,860 shares worth $5.96M. The position accounts for 0.04% of the portfolio, ranked #384.

Numeric Investors first reported a position in HCA in Q2 2013 and has held it in 13 quarters since. The position peaked at $35.7M in Q1 2017. 564 funds tracked by Wall St. Rank hold HCA as of Q4 2017.

Numeric Investors held 67,860 shares of HCA Healthcare worth $5.96M as of Q4 2017.
Numeric Investors sold 14,940 HCA Healthcare shares in Q4 2017, an estimated $1.2M.
HCA Healthcare made up 0.04% of Numeric Investors's portfolio in Q4 2017, its #384 holding.
Numeric Investors first reported a position in HCA Healthcare in Q2 2013 and has held it in 13 quarters since.
Numeric Investors's HCA Healthcare position peaked at $35.7M in Q1 2017.
564 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.