Redmile Group’s HCA Healthcare HCA Stock Holding History

Redmile Group’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
2024 Q2	–	Sell	-52,487	Closed	-$17.5M	–	72
2024 Q1	$17.5M	Sell	52,487 -13,613	-21%	-$4.16M	0.64%	42
2023 Q4	$17.9M	Buy	66,100 +41,433	+168%	+$10.2M	0.64%	42
2023 Q3	$6.07M	Buy	+24,667	New	+$6.75M	0.29%	52
2020 Q1	–	Sell	-285,200	Closed	-$42.2M	–	74
2019 Q4	$42.2M	Buy	285,200 +49,700	+21%	+$6.67M	1.01%	28
2019 Q3	$28.4M	Buy	+235,500	New	+$30.4M	0.95%	32
2015 Q3	–	Sell	-390,000	Closed	-$35.4M	–	64
2015 Q2	$35.4M	Buy	+390,000	New	+$31.2M	2.9%	8
2014 Q4	–	Sell	-328,292	Closed	-$23.2M	–	58
2014 Q3	$23.2M	Sell	328,292 -286,767	-47%	-$19M	2.85%	13
2014 Q2	$34.7M	Sell	615,059 -257,530	-30%	-$13.6M	4.22%	5
2014 Q1	$45.8M	Buy	872,589 +453,489	+108%	+$22.6M	5.47%	2
2013 Q4	$20M	Buy	419,100 +4,700	+1%	+$217K	2.51%	17
2013 Q3	$17.7M	Sell	414,400 -318,900	-43%	-$12.5M	2.72%	15
2013 Q2	$26.4M	Buy	+733,300	New	+$28.4M	4.76%	5

Other funds holding HCA

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

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

Sanders Capital

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

Wellington Management Group

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return