Paulson & Co’s HCA Healthcare HCA Stock Holding History

Paulson & Co’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 Q3	–	Sell	-90,000	Closed	-$7.85M	–	71
2017 Q2	$7.85M	Buy	+90,000	New	+$7.61M	0.11%	67
2017 Q1	–	Sell	-111,600	Closed	-$8.26M	–	107
2016 Q4	$8.26M	Sell	111,600 -50,900	-31%	-$3.81M	0.1%	70
2016 Q3	$12.3M	Buy	+162,500	New	+$12.4M	0.13%	55
2015 Q4	–	Sell	-4,711,900	Closed	-$365M	–	78
2015 Q3	$365M	Hold	4,711,900	–	–	1.89%	15
2015 Q2	$427M	Hold	4,711,900	–	–	1.97%	14
2015 Q1	$354M	Hold	4,711,900	–	–	1.8%	18
2014 Q4	$346M	Sell	4,711,900 -1,357,700	-22%	-$95.4M	1.79%	20
2014 Q3	$428M	Buy	6,069,600 +2,666,981	+78%	+$176M	1.78%	21
2014 Q2	$192M	Hold	3,402,619	–	–	0.83%	36
2014 Q1	$179M	Sell	3,402,619 -1,300	-0%	-$64.7K	0.87%	35
2013 Q4	$162M	Hold	3,403,919	–	–	0.8%	34
2013 Q3	$146M	Hold	3,403,919	–	–	0.94%	33
2013 Q2	$123M	Buy	+3,403,919	New	+$132M	0.87%	31

Other funds holding HCA

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

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

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

MAM

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Paulson & Co's HCA Position: Q3 2017 in Review

Paulson & Co sold out of HCA Healthcare (HCA) in Q3 2017, closing a stake of 90,000 shares — an estimated $7.85M sold.

Paulson & Co first reported a position in HCA in Q2 2013 and held it in 13 quarters. The position peaked at $428M in Q3 2014. 529 funds tracked by Wall St. Rank hold HCA as of Q3 2017.

Paulson & Co reported no remaining HCA Healthcare position as of Q3 2017 after selling out during the quarter.
Paulson & Co sold 90,000 HCA Healthcare shares in Q3 2017, an estimated $7.85M.
Paulson & Co first reported a position in HCA Healthcare in Q2 2013 and held it in 13 quarters.
Paulson & Co's HCA Healthcare position peaked at $428M in Q3 2014.
529 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2017.

Based on Paulson & Co's 13F filing for Q3 2017, filed 14 Nov 2017.