Första AP-fonden’s Tenet Healthcare THC Stock Holding History

Första AP-fonden’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 Q4	–	Sell	-24,200	Closed	-$535K	–	330
2019 Q3	$535K	Hold	24,200	–	–	0.02%	285
2019 Q2	$500K	Hold	24,200	–	–	0.02%	245
2019 Q1	$698K	Hold	24,200	–	–	0.03%	215
2018 Q4	$415K	Sell	24,200 -200	-0.8%	-$4.84K	0.02%	261
2018 Q3	$694K	Sell	24,400 -8,300	-25%	-$274K	0.03%	248
2018 Q2	$1.1M	Sell	32,700 -5,700	-15%	-$177K	0.04%	236
2018 Q1	$931K	Buy	+38,400	New	+$765K	0.03%	281

Other funds holding THC

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return

Första AP-fonden's THC Position: Q4 2019 in Review

Första AP-fonden sold out of Tenet Healthcare (THC) in Q4 2019, closing a stake of 24,200 shares — an estimated $535K sold.

Första AP-fonden first reported a position in THC in Q1 2018 and held it in 7 quarters. The position peaked at $1.1M in Q2 2018. 265 funds tracked by Wall St. Rank hold THC as of Q4 2019.

Första AP-fonden reported no remaining Tenet Healthcare position as of Q4 2019 after selling out during the quarter.
Första AP-fonden sold 24,200 Tenet Healthcare shares in Q4 2019, an estimated $535K.
Första AP-fonden first reported a position in Tenet Healthcare in Q1 2018 and held it in 7 quarters.
Första AP-fonden's Tenet Healthcare position peaked at $1.1M in Q2 2018.
265 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2019.

Based on Första AP-fonden's 13F filing for Q4 2019, filed 12 Feb 2020.