Texan Capital Management’s HCA Healthcare HCA Stock Holding History

Texan 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
2017 Q4	$2.13M	Buy	24,276 +9,851	+68%	+$791K	1.39%	30
2017 Q3	$1.15M	Sell	14,425 -139	-1%	-$11.2K	0.76%	47
2017 Q2	$1.27M	Buy	14,564 +628	+5%	+$53.1K	0.85%	46
2017 Q1	$1.24M	Sell	13,936 -13,324	-49%	-$1.11M	0.56%	68
2016 Q4	$2.02M	Sell	27,260 -330	-1%	-$24.7K	0.94%	41
2016 Q3	$2.09M	Sell	27,590 -400	-1%	-$30.6K	0.98%	39
2016 Q2	$2.16M	Buy	27,990 +193	+0.7%	+$15.2K	0.99%	33
2016 Q1	$2.17M	Sell	27,797 -1,203	-4%	-$84K	1.01%	32
2015 Q4	$1.96M	Hold	29,000	–	–	0.88%	45
2015 Q3	$2.24M	Buy	29,000 +500	+2%	+$44.3K	0.99%	34
2015 Q2	$2.59M	Sell	28,500 -105	-0.4%	-$8.41K	1.04%	26
2015 Q1	$2.15M	Buy	+28,605	New	+$2.05M	1.18%	32

Other funds holding HCA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Texan Capital Management's HCA Position: Q4 2017 in Review

Texan Capital Management increased its HCA Healthcare (HCA) stake by 68% in Q4 2017, buying an estimated $791K and bringing the position to 24,276 shares worth $2.13M. The position accounts for 1.39% of the portfolio, ranked #30.

Texan Capital Management first reported a position in HCA in Q1 2015 and has held it in 12 quarters since. The position peaked at $2.59M in Q2 2015. 564 funds tracked by Wall St. Rank hold HCA as of Q4 2017.

Texan Capital Management held 24,276 shares of HCA Healthcare worth $2.13M as of Q4 2017.
Texan Capital Management bought 9,851 HCA Healthcare shares in Q4 2017, an estimated $791K.
HCA Healthcare made up 1.39% of Texan Capital Management's portfolio in Q4 2017, its #30 holding.
Texan Capital Management first reported a position in HCA Healthcare in Q1 2015 and has held it in 12 quarters since.
Texan Capital Management's HCA Healthcare position peaked at $2.59M in Q2 2015.
564 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.