Davenport & Co’s Tenet Healthcare THC Stock Holding History

Davenport & Co’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
2015 Q3	–	Sell	-3,504	Closed	-$203K	–	620
2015 Q2	$203K	Buy	+3,504	New	+$179K	﹤0.01%	546

Other funds holding THC

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

Davenport & Co's THC Position: Q3 2015 in Review

Davenport & Co sold out of Tenet Healthcare (THC) in Q3 2015, closing a stake of 3,504 shares — an estimated $203K sold.

Davenport & Co first reported a position in THC in Q2 2015 and held it in 1 quarter. The position peaked at $203K in Q2 2015. 311 funds tracked by Wall St. Rank hold THC as of Q3 2015.

Davenport & Co reported no remaining Tenet Healthcare position as of Q3 2015 after selling out during the quarter.
Davenport & Co sold 3,504 Tenet Healthcare shares in Q3 2015, an estimated $203K.
Davenport & Co first reported a position in Tenet Healthcare in Q2 2015 and held it in 1 quarter.
Davenport & Co's Tenet Healthcare position peaked at $203K in Q2 2015.
311 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2015.

Based on Davenport & Co's 13F filing for Q3 2015, filed 23 Oct 2015.