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BlackRock Advisors’s Tenet Healthcare THC Stock Holding History

BlackRock Advisors’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
2016
Q4 		$67M Sell
4,517,892
-49,821
-1% -$894K 0.07% 270
2016
Q3 		$104M Buy
4,567,713
+2,114,791
+86% +$55M 0.11% 208
2016
Q2 		$67.8M Sell
2,452,922
-202,085
-8% -$5.97M 0.07% 261
2016
Q1 		$76.8M Buy
2,655,007
+513,883
+24% +$13.4M 0.08% 243
2015
Q4 		$64.9M Buy
2,141,124
+452,403
+27% +$14.8M 0.07% 269
2015
Q3 		$62.3M Buy
1,688,721
+8,447
+0.5% +$436K 0.07% 266
2015
Q2 		$97.3M Sell
1,680,274
-252,376
-13% -$12.9M 0.1% 203
2015
Q1 		$95.7M Buy
1,932,650
+822,460
+74% +$38.4M 0.1% 218
2014
Q4 		$56.3M Sell
1,110,190
-101,834
-8% -$5.32M 0.06% 315
2014
Q3 		$72M Sell
1,212,024
-1
-0% -$56 0.07% 265
2014
Q2 		$56.9M Sell
1,212,025
-18,834
-2% -$851K 0.05% 329
2014
Q1 		$52.7M Sell
1,230,859
-260
-0% -$11.5K 0.05% 335
2013
Q4 		$51.9M Buy
1,231,119
+4,698
+0.4% +$205K 0.05% 332
2013
Q3 		$50.5M Sell
1,226,421
-1,054,748
-46% -$44.1M 0.05% 329
2013
Q2 		$105M Buy
+2,281,169
New +$102M 0.11% 202

Other funds holding THC

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
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
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BlackRock Advisors's THC Position: Q4 2016 in Review

BlackRock Advisors reduced its Tenet Healthcare (THC) stake by 1.1% in Q4 2016, selling an estimated $894K and leaving 4,517,892 shares worth $67M. The position accounts for 0.07% of the portfolio, ranked #270.

BlackRock Advisors first reported a position in THC in Q2 2013 and has held it in 15 quarters since. The position peaked at $105M in Q2 2013. 257 funds tracked by Wall St. Rank hold THC as of Q4 2016.

  • BlackRock Advisors held 4,517,892 shares of Tenet Healthcare worth $67M as of Q4 2016.
  • BlackRock Advisors sold 49,821 Tenet Healthcare shares in Q4 2016, an estimated $894K.
  • Tenet Healthcare made up 0.07% of BlackRock Advisors's portfolio in Q4 2016, its #270 holding.
  • BlackRock Advisors first reported a position in Tenet Healthcare in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Tenet Healthcare position peaked at $105M in Q2 2013.
  • 257 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.