Tiverton Asset Management’s HCA Healthcare HCA Stock Holding History

Tiverton Asset 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
2019 Q3	$497K	Sell	4,128 -1,384	-25%	-$179K	0.02%	399
2019 Q2	$745K	Sell	5,512 -13,241	-71%	-$1.67M	0.03%	309
2019 Q1	$2.44M	Buy	18,753 +5,835	+45%	+$784K	0.11%	155
2018 Q4	$1.61M	Hold	12,918	–	–	0.1%	141
2018 Q3	$1.8M	Buy	12,918 +593	+5%	+$73.8K	0.09%	147
2018 Q2	$1.26M	Buy	12,325 +8,202	+199%	+$830K	0.06%	164
2018 Q1	$400K	Sell	4,123 -73	-2%	-$7.08K	0.03%	241
2017 Q4	$369K	Buy	+4,196	New	+$337K	0.02%	280

Other funds holding HCA

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

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

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

MAM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Tiverton Asset Management's HCA Position: Q3 2019 in Review

Tiverton Asset Management reduced its HCA Healthcare (HCA) stake by 25% in Q3 2019, selling an estimated $179K and leaving 4,128 shares worth $497K. The position accounts for 0.02% of the portfolio, ranked #399.

Tiverton Asset Management first reported a position in HCA in Q4 2017 and has held it in 8 quarters since. The position peaked at $2.44M in Q1 2019. 679 funds tracked by Wall St. Rank hold HCA as of Q3 2019.

Tiverton Asset Management held 4,128 shares of HCA Healthcare worth $497K as of Q3 2019.
Tiverton Asset Management sold 1,384 HCA Healthcare shares in Q3 2019, an estimated $179K.
HCA Healthcare made up 0.02% of Tiverton Asset Management's portfolio in Q3 2019, its #399 holding.
Tiverton Asset Management first reported a position in HCA Healthcare in Q4 2017 and has held it in 8 quarters since.
Tiverton Asset Management's HCA Healthcare position peaked at $2.44M in Q1 2019.
679 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.