HCA Healthcare, Inc.
US ˙ NYSE ˙ US40412C1018

SecurityHCA / HCA Healthcare, Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership6,517 shares
Latest Disclosed Value $ 785,000
Suntrust Banks Inc reports 0.32% decrease in ownership of HCA / HCA Healthcare, Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 6,517 shares of HCA Healthcare, Inc. (US:HCA) valued at $784,777 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 6,538 shares of HCA Healthcare, Inc.. This represents a change in shares of -0.32% during the quarter. The current value of the position is $2,425,171 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-12 2019-09-30 13F HCA HEALTHCARE COM 40412C101 6,517 -21 -0.32 785 -11.20 0.0041
2019-08-06 2019-06-30 13F HCA HEALTHCARE COM 40412C101 6,538 -526 -7.45 884 -4.02 0.0046
2019-05-15 2019-03-31 13F HCA HEALTHCARE COM 40412C101 7,064 1,893 36.61 921 43.23 0.0049
2019-02-14 2018-12-31 13F HCA HEALTHCARE COM 40412C101 5,171 435 9.18 643 -2.28 0.0037
2019-09-04 2018-09-30 13F/A-1 HCA HEALTHCARE COM 40412C101 4,736 344 7.83 658 45.90 0.0034
2018-11-14 2018-09-30 13F HCA HEALTHCARE COM 40412C101 6,573 2,181 914
2019-09-04 2018-06-30 13F/A-1 HCA HEALTHCARE COM 40412C101 4,392 -741 -14.44 451 -9.44 0.0025
2018-08-14 2018-06-30 13F HCA HEALTHCARE COM 40412C101 7,744 -15,769 793
2019-09-04 2018-03-31 13F/A-2 HCA HEALTHCARE COM 40412C101 5,133 83 1.64 498 12.42 0.0028
2018-05-25 2018-03-31 13F/A-1 HCA HEALTHCARE COM 40412C101 23,513 18,380 2,279 0.0120
2018-05-14 2018-03-31 13F HCA HEALTHCARE COM 40412C101 23,413 18,363 2,270
2018-02-09 2017-12-31 13F HCA HEALTHCARE COM 40412C101 5,050 61 1.22 443 11.87 0.0024
2017-11-14 2017-09-30 13F HCA HEALTHCARE COM 40412C101 4,989 -23,382 -82.42 396 -83.99 0.0021
2019-09-04 2017-06-30 13F/A-2 HCA HEALTHCARE COM 40412C101 28,371 -1,115 -3.78 2,474 -5.72 0.0151
2019-09-03 2017-06-30 13F/A-1 HCA HEALTHCARE COM 40412C101 28,371 0 2,474 0.0151
2017-08-11 2017-06-30 13F HCA HEALTHCARE COM 40412C101 33,278 -1,115 2,900
2019-09-03 2017-03-31 13F/A-1 HCA HOLDINGS COM 40412C101 29,486 -3,491 -10.59 2,624 7.59 0.0167
2017-05-03 2017-03-31 13F HCA HOLDINGS COM 40412C101 34,393 1,416 3,058
2017-02-09 2016-12-31 13F HCA HOLDINGS COM 40412C101 32,977 15,595 89.72 2,439 85.76 0.0147
2016-11-09 2016-09-30 13F HCA HOLDINGS COM 40412C101 17,382 -16,037 -47.99 1,313 -48.95 0.0082
2016-08-02 2016-06-30 13F HCA HOLDINGS COM 40412C101 33,419 -180,844 -84.40 2,572 -84.62 0.0157
2016-05-09 2016-03-31 13F HCA HOLDINGS COM 40412C101 214,263 3,513 1.67 16,721 17.32 0.1036
2016-02-10 2015-12-31 13F HCA HOLDINGS COM 40412C101 210,750 10,094 5.03 14,252 -8.18 0.0879
2015-11-16 2015-09-30 13F HCA HOLDINGS COM 40412C101 200,656 -7,411 -3.56 15,521 -17.77 0.1048
2015-08-10 2015-06-30 13F HCA HOLDINGS COM 40412C101 208,067 -632,469 -75.25 18,875 -70.15 0.1215
2015-05-12 2015-03-31 13F HCA HOLDINGS COM 40412C101 840,536 829,870 7,780.52 63,232 7,985.93 0.4061
2015-02-12 2014-12-31 13F HCA HOLDINGS COM 40412C101 10,666 -1,201 -10.12 782 -6.46 0.0053
2014-11-14 2014-09-30 13F HCA HOLDINGS COM 40412C101 11,867 -1,308 -9.93 836 12.67 0.0059
2014-08-14 2014-06-30 13F HCA HOLDINGS COM 40412C101 13,175 -82,882 -86.28 742 -85.28 0.0051
2014-05-14 2014-03-31 13F HCA HOLDINGS COM 40412C101 96,057 2,605 2.79 5,041 13.10 0.0185
2014-02-12 2013-12-31 13F HCA HOLDINGS COM 40412C101 93,452 857 0.93 4,457 12.64 0.0174
2013-11-04 2013-09-30 13F/A-1 HCA HOLDINGS COM 40412C101 92,595 13,322 16.81 3,957 38.55 0.0154
2013-10-31 2013-09-30 13F HCA HOLDINGS COM 40412C101 92,595 3,957
2013-09-06 2013-06-30 13F/A-1 HCA HLDGS INC COM COM 40412C101 79,273 79,273 2,856 0.0126
2013-08-15 2013-06-30 13F HCA HLDGS INC COM COM 40412C101 79,273 2,856
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.