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FDO Partners’s Tenet Healthcare THC Stock Holding History

FDO Partners’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
2017
Q1 		– Sell
-40,518
Closed -$601K – 283
2016
Q4 		$601K Sell
40,518
-36,391
-47% -$653K 0.24% 150
2016
Q3 		$1.74M Buy
+76,909
New +$2M 0.75% 41
2016
Q2 		– Sell
-21,314
Closed -$617K – 277
2016
Q1 		$617K Buy
+21,314
New +$554K 0.4% 86

Other funds holding THC

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FDO Partners's THC Position: Q1 2017 in Review

FDO Partners sold out of Tenet Healthcare (THC) in Q1 2017, closing a stake of 40,518 shares — an estimated $601K sold.

FDO Partners first reported a position in THC in Q1 2016 and held it in 3 quarters. The position peaked at $1.74M in Q3 2016. 252 funds tracked by Wall St. Rank hold THC as of Q1 2017.

  • FDO Partners reported no remaining Tenet Healthcare position as of Q1 2017 after selling out during the quarter.
  • FDO Partners sold 40,518 Tenet Healthcare shares in Q1 2017, an estimated $601K.
  • FDO Partners first reported a position in Tenet Healthcare in Q1 2016 and held it in 3 quarters.
  • FDO Partners's Tenet Healthcare position peaked at $1.74M in Q3 2016.
  • 252 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2017.

Based on FDO Partners's 13F filing for Q1 2017, filed 12 May 2017.