BG
THC icon

BlackRock Group’s Tenet Healthcare THC Stock Holding History

BlackRock Group’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 		$27.1M Sell
1,827,276
-49,769
-3% -$893K 0.01% 728
2016
Q3 		$42.5M Buy
1,877,045
+784,764
+72% +$20.4M 0.02% 624
2016
Q2 		$30.2M Sell
1,092,281
-255,949
-19% -$7.56M 0.02% 688
2016
Q1 		$39M Buy
1,348,230
+201,254
+18% +$5.24M 0.02% 637
2015
Q4 		$34.8M Buy
1,146,976
+251,399
+28% +$8.25M 0.02% 669
2015
Q3 		$33.1M Buy
895,577
+13,789
+2% +$712K 0.02% 668
2015
Q2 		$51M Sell
881,788
-45,666
-5% -$2.33M 0.03% 589
2015
Q1 		$45.9M Buy
927,454
+315,418
+52% +$14.7M 0.02% 625
2014
Q4 		$31M Buy
612,036
+49,078
+9% +$2.57M 0.02% 703
2014
Q3 		$33.4M Buy
562,958
+28,067
+5% +$1.57M 0.02% 665
2014
Q2 		$25.1M Sell
534,891
-39,967
-7% -$1.81M 0.01% 734
2014
Q1 		$24.6M Buy
574,858
+49,675
+9% +$2.19M 0.02% 730
2013
Q4 		$22.1M Sell
525,183
-17,843
-3% -$777K 0.01% 740
2013
Q3 		$22.4M Buy
543,026
+13,059
+2% +$546K 0.02% 740
2013
Q2 		$24.4M Buy
+529,967
New +$23.7M 0.02% 669

Other funds holding THC

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 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 $17.5B AUM 29.92% 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 $2.3T AUM 54.33% 1-Year Est. Return

BlackRock Group's THC Position: Q4 2016 in Review

BlackRock Group reduced its Tenet Healthcare (THC) stake by 2.7% in Q4 2016, selling an estimated $893K and leaving 1,827,276 shares worth $27.1M. The position accounts for 0.01% of the portfolio, ranked #728.

BlackRock Group first reported a position in THC in Q2 2013 and has held it in 15 quarters since. The position peaked at $51M in Q2 2015. 257 funds tracked by Wall St. Rank hold THC as of Q4 2016.

  • BlackRock Group held 1,827,276 shares of Tenet Healthcare worth $27.1M as of Q4 2016.
  • BlackRock Group sold 49,769 Tenet Healthcare shares in Q4 2016, an estimated $893K.
  • Tenet Healthcare made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #728 holding.
  • BlackRock Group first reported a position in Tenet Healthcare in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Tenet Healthcare position peaked at $51M in Q2 2015.
  • 257 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2016.

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