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Bellevue Asset Management (Switzerland)’s Tenet Healthcare THC Stock Holding History

Bellevue Asset Management (Switzerland)’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
2015
Q4 		$303K Sell
10,000
-116,510
-92% -$3.82M 0.05% 119
2015
Q3 		$4.67M Buy
126,510
+4,560
+4% +$236K 0.76% 46
2015
Q2 		$7.06M Buy
121,950
+71,950
+144% +$3.68M 0.98% 34
2015
Q1 		$2.48M Buy
+50,000
New +$2.34M 0.35% 71

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Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Bellevue Asset Management (Switzerland)'s THC Position: Q4 2015 in Review

Bellevue Asset Management (Switzerland) reduced its Tenet Healthcare (THC) stake by 92% in Q4 2015, selling an estimated $3.82M and leaving 10,000 shares worth $303K. The position accounts for 0.05% of the portfolio, ranked #119.

Bellevue Asset Management (Switzerland) first reported a position in THC in Q1 2015 and has held it in 4 quarters since. The position peaked at $7.06M in Q2 2015. 279 funds tracked by Wall St. Rank hold THC as of Q4 2015.

  • Bellevue Asset Management (Switzerland) held 10,000 shares of Tenet Healthcare worth $303K as of Q4 2015.
  • Bellevue Asset Management (Switzerland) sold 116,510 Tenet Healthcare shares in Q4 2015, an estimated $3.82M.
  • Tenet Healthcare made up 0.05% of Bellevue Asset Management (Switzerland)'s portfolio in Q4 2015, its #119 holding.
  • Bellevue Asset Management (Switzerland) first reported a position in Tenet Healthcare in Q1 2015 and has held it in 4 quarters since.
  • Bellevue Asset Management (Switzerland)'s Tenet Healthcare position peaked at $7.06M in Q2 2015.
  • 279 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2015.

Based on Bellevue Asset Management (Switzerland)'s 13F filing for Q4 2015, filed 12 Feb 2016.