Southport Capital Management’s HCA Healthcare HCA Stock Holding History

Southport Capital 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
2018 Q4	–	Sell	-171	Closed	-$24K	–	293
2018 Q3	$24K	Buy	+171	New	+$21.3K	0.01%	328
2016 Q3	–	Sell	-292	Closed	-$22K	–	276
2016 Q2	$22K	Buy	+292	New	+$23.1K	0.01%	356

Other funds holding HCA

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

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

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

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

MAM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

Southport Capital Management's HCA Position: Q4 2018 in Review

Southport Capital Management sold out of HCA Healthcare (HCA) in Q4 2018, closing a stake of 171 shares — an estimated $24K sold.

Southport Capital Management first reported a position in HCA in Q2 2016 and held it in 2 quarters. The position peaked at $24K in Q3 2018. 699 funds tracked by Wall St. Rank hold HCA as of Q4 2018.

Southport Capital Management reported no remaining HCA Healthcare position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 171 HCA Healthcare shares in Q4 2018, an estimated $24K.
Southport Capital Management first reported a position in HCA Healthcare in Q2 2016 and held it in 2 quarters.
Southport Capital Management's HCA Healthcare position peaked at $24K in Q3 2018.
699 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.