CNA Financial’s Tenet Healthcare THC Stock Holding History

CNA Financial’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
2019 Q4	–	Sell	-10,325	Closed	-$228K	–	168
2019 Q3	$228K	Sell	10,325 -3,300	-24%	-$70.3K	0.05%	165
2019 Q2	$281K	Hold	13,625	–	–	0.06%	166
2019 Q1	$393K	Hold	13,625	–	–	0.08%	164
2018 Q4	$234K	Hold	13,625	–	–	0.05%	177
2018 Q3	$388K	Buy	13,625 +3,900	+40%	+$129K	0.08%	168
2018 Q2	$326K	Hold	9,725	–	–	0.07%	168
2018 Q1	$236K	Buy	+9,725	New	+$194K	0.05%	175
2016 Q4	–	Sell	-9,725	Closed	-$220K	–	176
2016 Q3	$220K	Buy	9,725 +1,800	+23%	+$46.9K	0.05%	169
2016 Q2	$219K	Hold	7,925	–	–	0.05%	168
2016 Q1	$229K	Hold	7,925	–	–	0.06%	168
2015 Q4	$240K	Buy	+7,925	New	+$260K	0.06%	174
2015 Q3	–	Sell	-4,925	Closed	-$285K	–	194
2015 Q2	$285K	Hold	4,925	–	–	0.07%	175
2015 Q1	$244K	Hold	4,925	–	–	0.06%	184
2014 Q4	$250K	Sell	4,925 -500	-9%	-$26.1K	0.06%	174
2014 Q3	$322K	Sell	5,425 -1,200	-18%	-$67K	0.06%	184
2014 Q2	$311K	Sell	6,625 -4,500	-40%	-$203K	0.06%	187
2014 Q1	$476K	Hold	11,125	–	–	0.1%	168
2013 Q4	$469K	Buy	11,125 +2,400	+28%	+$104K	0.09%	169
2013 Q3	$359K	Hold	8,725	–	–	0.07%	177
2013 Q2	$402K	Buy	+8,725	New	+$391K	0.09%	167

Other funds holding THC

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return

CNA Financial's THC Position: Q4 2019 in Review

CNA Financial sold out of Tenet Healthcare (THC) in Q4 2019, closing a stake of 10,325 shares — an estimated $228K sold.

CNA Financial first reported a position in THC in Q2 2013 and held it in 20 quarters. The position peaked at $476K in Q1 2014. 265 funds tracked by Wall St. Rank hold THC as of Q4 2019.

CNA Financial reported no remaining Tenet Healthcare position as of Q4 2019 after selling out during the quarter.
CNA Financial sold 10,325 Tenet Healthcare shares in Q4 2019, an estimated $228K.
CNA Financial first reported a position in Tenet Healthcare in Q2 2013 and held it in 20 quarters.
CNA Financial's Tenet Healthcare position peaked at $476K in Q1 2014.
265 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2019.

Based on CNA Financial's 13F filing for Q4 2019, filed 13 Feb 2020.