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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 $5.49B AUM 46.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bowling Portfolio Management's THC Position: Q4 2020 in Review

Bowling Portfolio Management sold out of Tenet Healthcare (THC) in Q4 2020, closing a stake of 14,748 shares — an estimated $361K sold.

Bowling Portfolio Management first reported a position in THC in Q3 2018 and held it in 6 quarters. The position peaked at $1.5M in Q3 2018. 278 funds tracked by Wall St. Rank hold THC as of Q4 2020.

  • Bowling Portfolio Management reported no remaining Tenet Healthcare position as of Q4 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 14,748 Tenet Healthcare shares in Q4 2020, an estimated $361K.
  • Bowling Portfolio Management first reported a position in Tenet Healthcare in Q3 2018 and held it in 6 quarters.
  • Bowling Portfolio Management's Tenet Healthcare position peaked at $1.5M in Q3 2018.
  • 278 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2020.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.