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Adams Diversified Equity Fund’s Tenet Healthcare THC Stock Holding History

Adams Diversified Equity Fund’s Portfolio THC Stock Details THC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-5,500
Closed -$114K – 186
2019
Q2 		$114K Sell
5,500
-6,100
-53% -$141K 0.01% 195
2019
Q1 		$335K Sell
11,600
-12,300
-51% -$304K 0.02% 100
2018
Q4 		$410K Buy
23,900
+3,400
+17% +$82.3K 0.03% 184
2018
Q3 		$583K Sell
20,500
-1,500
-7% -$49.5K 0.03% 181
2018
Q2 		$739K Sell
22,000
-15,700
-42% -$488K 0.04% 146
2018
Q1 		$914K Hold
37,700
– – 0.05% 102
2017
Q4 		$572K Sell
37,700
-11,000
-23% -$155K 0.03% 188
2017
Q3 		$800K Buy
+48,700
New +$826K 0.04% 185

Other funds holding THC

GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $718M AUM 8.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return