Senator Investment Group’s HCA Healthcare HCA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-1,000,000
Closed -$70.5M 61
2014
Q3
$70.5M Sell
1,000,000
-1,250,000
-56% -$88.2M 0.74% 48
2014
Q2
$127M Sell
2,250,000
-1,400,000
-38% -$78.9M 1.33% 36
2014
Q1
$192M Buy
+3,650,000
New +$192M 2.28% 15