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Commonwealth Bank of Australia’s Tenet Healthcare THC Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-10,500
Closed -$216K – 857
2019
Q2 		$216K Sell
10,500
-11,400
-52% -$263K ﹤0.01% 889
2019
Q1 		$627K Sell
21,900
-21,100
-49% -$521K 0.01% 595
2018
Q4 		$733K Sell
43,000
-17,800
-29% -$431K 0.01% 552
2018
Q3 		$1.73M Buy
60,800
+30,000
+97% +$991K 0.02% 440
2018
Q2 		$1.03M Buy
30,800
+4,500
+17% +$140K 0.01% 504
2018
Q1 		$635K Buy
26,300
+19,600
+293% +$390K 0.01% 547
2017
Q4 		$100K Sell
6,700
-33,600
-83% -$473K ﹤0.01% 615
2017
Q3 		$659K Sell
40,300
-4,000
-9% -$67.8K 0.01% 562
2017
Q2 		$856K Sell
44,300
-3,500
-7% -$61.1K 0.01% 538
2017
Q1 		$846K Buy
47,800
+3,700
+8% +$68.6K 0.01% 526
2016
Q4 		$654K Buy
44,100
+19,900
+82% +$357K 0.01% 544
2016
Q3 		$548K Buy
24,200
+8,400
+53% +$219K 0.01% 550
2016
Q2 		$437K Buy
15,800
+5,900
+60% +$174K 0.01% 558
2016
Q1 		$287K Buy
+9,900
New +$258K ﹤0.01% 587

Other funds holding THC

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 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 $481B AUM 30.42% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Commonwealth Bank of Australia's THC Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Tenet Healthcare (THC) in Q3 2019, closing a stake of 10,500 shares — an estimated $216K sold.

Commonwealth Bank of Australia first reported a position in THC in Q1 2016 and held it in 14 quarters. The position peaked at $1.73M in Q3 2018. 246 funds tracked by Wall St. Rank hold THC as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Tenet Healthcare position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 10,500 Tenet Healthcare shares in Q3 2019, an estimated $216K.
  • Commonwealth Bank of Australia first reported a position in Tenet Healthcare in Q1 2016 and held it in 14 quarters.
  • Commonwealth Bank of Australia's Tenet Healthcare position peaked at $1.73M in Q3 2018.
  • 246 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.