AIM
THC icon

Allen Investment Management’s Tenet Healthcare THC Stock Holding History

Allen Investment Management’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
2017
Q3 		– Sell
-14,812
Closed -$286K – 224
2017
Q2 		$286K Buy
14,812
+4
+0% +$70 0.01% 200
2017
Q1 		$262K Buy
+14,808
New +$275K 0.01% 202
2016
Q4 		– Sell
-11,492
Closed -$260K – 223
2016
Q3 		$260K Hold
11,492
– – 0.02% 194
2016
Q2 		$318K Buy
+11,492
New +$340K 0.02% 173
2014
Q4 		– Sell
-40,410
Closed -$2.4M – 249
2014
Q3 		$2.4M Buy
40,410
+34,879
+631% +$1.95M 0.2% 70
2014
Q2 		$260K Buy
5,531
+835
+18% +$37.7K 0.03% 116
2014
Q1 		$201K Buy
+4,696
New +$207K 0.03% 122

Other funds holding THC

GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $718M AUM 8.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WAM
Warlander Asset Management New York $17.8M AUM 8.26% 1-Year Est. Return