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Bourgeon Capital Management’s Tenet Healthcare THC Stock Holding History

Bourgeon Capital 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
2014
Q2 		– Sell
-10,000
Closed -$428K – 119
2014
Q1 		$428K Buy
+10,000
New +$441K 0.27% 75
2013
Q3 		– Sell
-10,000
Closed -$461K – 102
2013
Q2 		$461K Buy
+10,000
New +$448K 0.33% 70

Other funds holding THC

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bourgeon Capital Management's THC Position: Q2 2014 in Review

Bourgeon Capital Management sold out of Tenet Healthcare (THC) in Q2 2014, closing a stake of 10,000 shares — an estimated $428K sold.

Bourgeon Capital Management first reported a position in THC in Q2 2013 and held it in 2 quarters. The position peaked at $461K in Q2 2013. 290 funds tracked by Wall St. Rank hold THC as of Q2 2014.

  • Bourgeon Capital Management reported no remaining Tenet Healthcare position as of Q2 2014 after selling out during the quarter.
  • Bourgeon Capital Management sold 10,000 Tenet Healthcare shares in Q2 2014, an estimated $428K.
  • Bourgeon Capital Management first reported a position in Tenet Healthcare in Q2 2013 and held it in 2 quarters.
  • Bourgeon Capital Management's Tenet Healthcare position peaked at $461K in Q2 2013.
  • 290 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2014.

Based on Bourgeon Capital Management's 13F filing for Q2 2014, filed 1 Aug 2014.