Geode Capital Management
TMH

Geode Capital Management’s Team Health Holdings Inc TMH Stock Holding History

Geode Capital Management’s Portfolio TMH Stock Details TMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-543,342
Closed -$23.6M – 4138
2016
Q4 		$23.6M Buy
543,342
+35,976
+7% +$1.49M 0.01% 977
2016
Q3 		$16.5M Buy
507,366
+9,269
+2% +$342K 0.01% 1132
2016
Q2 		$20.3M Sell
498,097
-19,679
-4% -$858K 0.01% 941
2016
Q1 		$21.6K Buy
517,776
+27,443
+6% +$1.12M 0.01% 876
2015
Q4 		$21.5M Sell
490,333
-22,086
-4% -$1.17M 0.01% 851
2015
Q3 		$27.7M Buy
512,419
+21,202
+4% +$1.32M 0.02% 718
2015
Q2 		$32.1M Buy
491,217
+25,834
+6% +$1.56M 0.02% 683
2015
Q1 		$27.2M Sell
465,383
-389
-0.1% -$22.1K 0.02% 748
2014
Q4 		$26.8M Buy
465,772
+13,186
+3% +$760K 0.02% 714
2014
Q3 		$26.2M Sell
452,586
-5,587
-1% -$312K 0.02% 701
2014
Q2 		$22.9M Buy
458,173
+8,651
+2% +$418K 0.01% 782
2014
Q1 		$20.1M Buy
449,522
+21,525
+5% +$969K 0.01% 817
2013
Q4 		$19.5M Buy
427,997
+47,683
+13% +$2.12M 0.01% 789
2013
Q3 		$14.4M Buy
380,314
+77,034
+25% +$3.02M 0.01% 849
2013
Q2 		$12.5M Buy
+303,280
New +$11.7M 0.01% 834

Other funds holding TMH

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Geode Capital Management's TMH Position: Q1 2017 in Review

Geode Capital Management sold out of Team Health Holdings Inc (TMH) in Q1 2017, closing a stake of 543,342 shares — an estimated $23.6M sold.

Geode Capital Management first reported a position in TMH in Q2 2013 and held it in 15 quarters. The position peaked at $32.1M in Q2 2015. 9 funds tracked by Wall St. Rank hold TMH as of Q1 2017.

  • Geode Capital Management reported no remaining Team Health Holdings Inc position as of Q1 2017 after selling out during the quarter.
  • Geode Capital Management sold 543,342 Team Health Holdings Inc shares in Q1 2017, an estimated $23.6M.
  • Geode Capital Management first reported a position in Team Health Holdings Inc in Q2 2013 and held it in 15 quarters.
  • Geode Capital Management's Team Health Holdings Inc position peaked at $32.1M in Q2 2015.
  • 9 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q1 2017.

Based on Geode Capital Management's 13F filing for Q1 2017, filed 12 May 2017.