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Bogle Investment Management’s Tenet Healthcare THC Stock Holding History

Bogle 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
2018
Q4 		– Sell
-35,983
Closed -$1.02M – 420
2018
Q3 		$1.02M Sell
35,983
-16,192
-31% -$535K 0.07% 201
2018
Q2 		$1.75M Buy
+52,175
New +$1.62M 0.13% 155
2016
Q3 		– Sell
-46,863
Closed -$1.29M – 438
2016
Q2 		$1.29M Buy
+46,863
New +$1.38M 0.09% 239

Other funds holding THC

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Bogle Investment Management's THC Position: Q4 2018 in Review

Bogle Investment Management sold out of Tenet Healthcare (THC) in Q4 2018, closing a stake of 35,983 shares — an estimated $1.02M sold.

Bogle Investment Management first reported a position in THC in Q2 2016 and held it in 3 quarters. The position peaked at $1.75M in Q2 2018. 263 funds tracked by Wall St. Rank hold THC as of Q4 2018.

  • Bogle Investment Management reported no remaining Tenet Healthcare position as of Q4 2018 after selling out during the quarter.
  • Bogle Investment Management sold 35,983 Tenet Healthcare shares in Q4 2018, an estimated $1.02M.
  • Bogle Investment Management first reported a position in Tenet Healthcare in Q2 2016 and held it in 3 quarters.
  • Bogle Investment Management's Tenet Healthcare position peaked at $1.75M in Q2 2018.
  • 263 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2018.

Based on Bogle Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.