Zweig Advisers’s HCA Healthcare HCA Stock Holding History

Zweig Advisers’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
2016 Q3	–	Sell	-87,000	Closed	-$6.71M	–	33
2016 Q2	$6.71M	Sell	87,000 -42,000	-33%	-$3.32M	1.15%	58
2016 Q1	$10.1M	Sell	129,000 -11,000	-8%	-$768K	1.68%	37
2015 Q4	$9.47M	Buy	140,000 +26,000	+23%	+$1.81M	1.57%	42
2015 Q3	$8.82M	Hold	114,000	–	–	1.53%	47
2015 Q2	$10.3M	Sell	114,000 -36,000	-24%	-$2.88M	1.57%	43
2015 Q1	$11.3M	Hold	150,000	–	–	1.62%	44
2014 Q4	$11M	Buy	150,000 +111,000	+285%	+$7.8M	1.51%	45
2014 Q3	$2.75M	Buy	+39,000	New	+$2.58M	0.4%	70

Other funds holding HCA

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

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

GCM

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

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

BIT

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

MAM

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

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

KKRC

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

Zweig Advisers's HCA Position: Q3 2016 in Review

Zweig Advisers sold out of HCA Healthcare (HCA) in Q3 2016, closing a stake of 87,000 shares — an estimated $6.71M sold.

Zweig Advisers first reported a position in HCA in Q3 2014 and held it in 8 quarters. The position peaked at $11.3M in Q1 2015. 586 funds tracked by Wall St. Rank hold HCA as of Q3 2016.

Zweig Advisers reported no remaining HCA Healthcare position as of Q3 2016 after selling out during the quarter.
Zweig Advisers sold 87,000 HCA Healthcare shares in Q3 2016, an estimated $6.71M.
Zweig Advisers first reported a position in HCA Healthcare in Q3 2014 and held it in 8 quarters.
Zweig Advisers's HCA Healthcare position peaked at $11.3M in Q1 2015.
586 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2016.

Based on Zweig Advisers's 13F filing for Q3 2016.