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Formidable Asset Management’s Tenet Healthcare THC Stock Holding History

Formidable Asset Management’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
2016
Q1 		– Sell
-200
Closed -$5K – 540
2015
Q4 		$5K Hold
200
– – ﹤0.01% 456
2015
Q3 		$7K Hold
200
– – ﹤0.01% 460
2015
Q2 		$12K Buy
+200
New +$10.2K 0.01% 335

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Formidable Asset Management's THC Position: Q1 2016 in Review

Formidable Asset Management sold out of Tenet Healthcare (THC) in Q1 2016, closing a stake of 200 shares — an estimated $5K sold.

Formidable Asset Management first reported a position in THC in Q2 2015 and held it in 3 quarters. The position peaked at $12K in Q2 2015. 274 funds tracked by Wall St. Rank hold THC as of Q1 2016.

  • Formidable Asset Management reported no remaining Tenet Healthcare position as of Q1 2016 after selling out during the quarter.
  • Formidable Asset Management sold 200 Tenet Healthcare shares in Q1 2016, an estimated $5K.
  • Formidable Asset Management first reported a position in Tenet Healthcare in Q2 2015 and held it in 3 quarters.
  • Formidable Asset Management's Tenet Healthcare position peaked at $12K in Q2 2015.
  • 274 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2016.

Based on Formidable Asset Management's 13F filing for Q1 2016, filed 10 May 2016.