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Dunvegan Associates’s Tenet Healthcare THC Stock Holding History

Dunvegan Associates’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
Q4 		$44K Hold
1,468
– – 0.05% 104
2015
Q3 		$54K Hold
1,468
– – 0.06% 87
2015
Q2 		$85K Hold
1,468
– – 0.09% 70
2015
Q1 		$73K Hold
1,468
– – 0.06% 94
2014
Q4 		$74K Sell
1,468
-800
-35% -$41.8K 0.06% 91
2014
Q3 		$135K Hold
2,268
– – 0.12% 66
2014
Q2 		$106K Hold
2,268
– – 0.09% 74
2014
Q1 		$97K Buy
+2,268
New +$100K 0.08% 77

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Dunvegan Associates's THC Position: Q4 2015 in Review

Dunvegan Associates held its Tenet Healthcare (THC) position steady in Q4 2015 at 1,468 shares worth $44K. The position accounts for 0.05% of the portfolio, ranked #104.

Dunvegan Associates first reported a position in THC in Q1 2014 and has held it in 8 quarters since. The position peaked at $135K in Q3 2014. 279 funds tracked by Wall St. Rank hold THC as of Q4 2015.

  • Dunvegan Associates held 1,468 shares of Tenet Healthcare worth $44K as of Q4 2015.
  • Dunvegan Associates left its Tenet Healthcare share count unchanged in Q4 2015.
  • Tenet Healthcare made up 0.05% of Dunvegan Associates's portfolio in Q4 2015, its #104 holding.
  • Dunvegan Associates first reported a position in Tenet Healthcare in Q1 2014 and has held it in 8 quarters since.
  • Dunvegan Associates's Tenet Healthcare position peaked at $135K in Q3 2014.
  • 279 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.