Chevy Chase Trust
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Chevy Chase Trust’s Tenet Healthcare THC Stock Holding History

Chevy Chase 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
Q2 		– Sell
-83,137
Closed -$2.4M – 666
2016
Q1 		$2.4M Buy
83,137
+1,829
+2% +$47.6K 0.01% 530
2015
Q4 		$2.46M Buy
81,308
+622
+0.8% +$20.4K 0.01% 529
2015
Q3 		$2.98M Buy
80,686
+1,488
+2% +$76.9K 0.02% 524
2015
Q2 		$4.58M Buy
79,198
+1,575
+2% +$80.5K 0.03% 486
2015
Q1 		$3.84M Buy
77,623
+2,828
+4% +$132K 0.02% 512
2014
Q4 		$3.79M Sell
74,795
-418
-0.6% -$21.8K 0.02% 506
2014
Q3 		$4.47M Buy
75,213
+4,347
+6% +$243K 0.03% 497
2014
Q2 		$3.33M Buy
70,866
+594
+0.8% +$26.8K 0.02% 524
2014
Q1 		$3.01M Sell
70,272
-3,348
-5% -$148K 0.02% 519
2013
Q4 		$3.1M Buy
73,620
+1,156
+2% +$50.3K 0.02% 512
2013
Q3 		$2.98M Buy
72,464
+430
+0.6% +$18K 0.02% 511
2013
Q2 		$3.32M Buy
+72,034
New +$3.23M 0.03% 480

Other funds holding THC

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Chevy Chase Trust's THC Position: Q2 2016 in Review

Chevy Chase Trust sold out of Tenet Healthcare (THC) in Q2 2016, closing a stake of 83,137 shares — an estimated $2.4M sold.

Chevy Chase Trust first reported a position in THC in Q2 2013 and held it in 12 quarters. The position peaked at $4.58M in Q2 2015. 261 funds tracked by Wall St. Rank hold THC as of Q2 2016.

  • Chevy Chase Trust reported no remaining Tenet Healthcare position as of Q2 2016 after selling out during the quarter.
  • Chevy Chase Trust sold 83,137 Tenet Healthcare shares in Q2 2016, an estimated $2.4M.
  • Chevy Chase Trust first reported a position in Tenet Healthcare in Q2 2013 and held it in 12 quarters.
  • Chevy Chase Trust's Tenet Healthcare position peaked at $4.58M in Q2 2015.
  • 261 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2016.

Based on Chevy Chase Trust's 13F filing for Q2 2016, filed 8 Jul 2016.