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BlackRock Institutional Trust’s Tenet Healthcare THC Stock Holding History

BlackRock Institutional Trust’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 		$40.6M Buy
2,735,681
+75,826
+3% +$1.36M 0.01% 1474
2016
Q3 		$60.3M Sell
2,659,855
-433,365
-14% -$11.3M 0.01% 1161
2016
Q2 		$85.5M Sell
3,093,220
-155,412
-5% -$4.59M 0.01% 939
2016
Q1 		$94M Buy
3,248,632
+366,029
+13% +$9.52M 0.02% 873
2015
Q4 		$87.3M Buy
2,882,603
+187,296
+7% +$6.14M 0.01% 908
2015
Q3 		$99.5M Buy
2,695,307
+32,647
+1% +$1.69M 0.02% 838
2015
Q2 		$154M Sell
2,662,660
-5,234
-0.2% -$267K 0.02% 672
2015
Q1 		$132M Sell
2,667,894
-580,825
-18% -$27.1M 0.02% 764
2014
Q4 		$165M Buy
3,248,719
+669,541
+26% +$35M 0.03% 632
2014
Q3 		$153M Sell
2,579,178
-37,747
-1% -$2.11M 0.03% 629
2014
Q2 		$123M Buy
2,616,925
+74,719
+3% +$3.38M 0.02% 766
2014
Q1 		$109M Sell
2,542,206
-74,223
-3% -$3.27M 0.02% 834
2013
Q4 		$110M Sell
2,616,429
-48,505
-2% -$2.11M 0.02% 806
2013
Q3 		$110M Sell
2,664,934
-83,589
-3% -$3.5M 0.02% 739
2013
Q2 		$127M Buy
+2,748,523
New +$123M 0.03% 634

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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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
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 Institutional Trust's THC Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Tenet Healthcare (THC) stake by 2.9% in Q4 2016, buying an estimated $1.36M and bringing the position to 2,735,681 shares worth $40.6M. The position accounts for 0.01% of the portfolio, ranked #1474.

BlackRock Institutional Trust first reported a position in THC in Q2 2013 and has held it in 15 quarters since. The position peaked at $165M in Q4 2014. 257 funds tracked by Wall St. Rank hold THC as of Q4 2016.

  • BlackRock Institutional Trust held 2,735,681 shares of Tenet Healthcare worth $40.6M as of Q4 2016.
  • BlackRock Institutional Trust bought 75,826 Tenet Healthcare shares in Q4 2016, an estimated $1.36M.
  • Tenet Healthcare made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1474 holding.
  • BlackRock Institutional Trust first reported a position in Tenet Healthcare in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Tenet Healthcare position peaked at $165M in Q4 2014.
  • 257 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2016.

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