ZBI Equities’s HCA Healthcare HCA Stock Holding History

ZBI Equities’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
2014 Q1	–	Sell	-1,707,000	Closed	-$81.4M	–	11
2013 Q4	$81.4M	Buy	+1,707,000	New	+$78.9M	4.41%	10

Other funds holding HCA

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

ZBI Equities's HCA Position: Q1 2014 in Review

ZBI Equities sold out of HCA Healthcare (HCA) in Q1 2014, closing a stake of 1,707,000 shares — an estimated $81.4M sold.

ZBI Equities first reported a position in HCA in Q4 2013 and held it in 1 quarter. The position peaked at $81.4M in Q4 2013. 409 funds tracked by Wall St. Rank hold HCA as of Q1 2014.

ZBI Equities reported no remaining HCA Healthcare position as of Q1 2014 after selling out during the quarter.
ZBI Equities sold 1,707,000 HCA Healthcare shares in Q1 2014, an estimated $81.4M.
ZBI Equities first reported a position in HCA Healthcare in Q4 2013 and held it in 1 quarter.
ZBI Equities's HCA Healthcare position peaked at $81.4M in Q4 2013.
409 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2014.

Based on ZBI Equities's 13F filing for Q1 2014.