Suffolk Capital Management’s HCA Healthcare HCA Stock Holding History

Suffolk 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	$246K	Buy	+1,979	New	+$266K	0.05%	120
2016 Q4	–	Sell	-165,507	Closed	-$12.5M	–	149
2016 Q3	$12.5M	Buy	165,507 +43,326	+35%	+$3.32M	1.72%	17
2016 Q2	$9.41M	Sell	122,181 -29,006	-19%	-$2.29M	1.21%	38
2016 Q1	$11.8M	Sell	151,187 -41,007	-21%	-$2.86M	1.56%	22
2015 Q4	$13M	Buy	192,194 +50,868	+36%	+$3.55M	1.65%	15
2015 Q3	$10.9M	Sell	141,326 -774	-0.5%	-$68.5K	1.45%	30
2015 Q2	$12.9M	Buy	142,100 +1,877	+1%	+$150K	1.53%	27
2015 Q1	$10.5M	Buy	140,223 +100,476	+253%	+$7.22M	1.24%	34
2014 Q4	$2.92M	Sell	39,747 -137,651	-78%	-$9.67M	0.36%	88
2014 Q3	$12.5M	Buy	+177,398	New	+$11.7M	1.56%	19

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

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

Suffolk Capital Management opened a new position in HCA Healthcare (HCA) in Q4 2018: 1,979 shares worth $246K. The stake represents 0.05% of the portfolio and ranks #120 among its holdings. This is a return to the name: Suffolk Capital Management previously reported a position in HCA as recently as Q3 2016.

Suffolk Capital Management first reported a position in HCA in Q3 2014 and has held it in 10 quarters since. The position peaked at $13M in Q4 2015. 699 funds tracked by Wall St. Rank hold HCA as of Q4 2018.

Suffolk Capital Management held 1,979 shares of HCA Healthcare worth $246K as of Q4 2018.
HCA Healthcare was a new Suffolk Capital Management position in Q4 2018.
HCA Healthcare made up 0.05% of Suffolk Capital Management's portfolio in Q4 2018, its #120 holding.
Suffolk Capital Management first reported a position in HCA Healthcare in Q3 2014 and has held it in 10 quarters since.
Suffolk Capital Management's HCA Healthcare position peaked at $13M in Q4 2015.
699 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.