BPM
THC icon

Bowling Portfolio Management’s Tenet Healthcare THC Stock Holding History

Bowling Portfolio 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
2020
Q4 		– Sell
-14,748
Closed -$361K – 352
2020
Q3 		$361K Sell
14,748
-9,682
-40% -$247K 0.08% 228
2020
Q2 		$442K Sell
24,430
-4,461
-15% -$87.9K 0.09% 262
2020
Q1 		$416K Buy
+28,891
New +$829K 0.1% 258
2019
Q2 		– Sell
-51,899
Closed -$1.5M – 394
2019
Q1 		$1.5M Sell
51,899
-138
-0.3% -$3.41K 0.24% 143
2018
Q4 		$892K Sell
52,037
-711
-1% -$17.2K 0.16% 218
2018
Q3 		$1.5M Buy
+52,748
New +$1.74M 0.21% 171

Other funds holding THC

GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $718M AUM 8.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return