Guardian Investor Services’s Tenet Healthcare THC Stock Holding History

Guardian Investor Services’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 Q1	$33K	Hold	676	–	–	0.03%	480
2014 Q4	$34K	Sell	676 -17	-2%	-$889	0.03%	477
2014 Q3	$41K	Sell	693 -44	-6%	-$2.46K	0.03%	464
2014 Q2	$35K	Sell	737 -47	-6%	-$2.12K	0.03%	483
2014 Q1	$34K	Sell	784 -31	-4%	-$1.37K	0.03%	480
2013 Q4	$34K	Sell	815 -15	-2%	-$653	0.03%	475
2013 Q3	$34K	Sell	830 -18	-2%	-$753	0.03%	469
2013 Q2	$39K	Buy	+848	New	+$38K	0.03%	448

Other funds holding THC

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 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 $16.2B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Guardian Investor Services's THC Position: Q1 2015 in Review

Guardian Investor Services held its Tenet Healthcare (THC) position steady in Q1 2015 at 676 shares worth $33K. The position accounts for 0.03% of the portfolio, ranked #480.

Guardian Investor Services first reported a position in THC in Q2 2013 and has held it in 8 quarters since. The position peaked at $41K in Q3 2014. 309 funds tracked by Wall St. Rank hold THC as of Q1 2015.

Guardian Investor Services held 676 shares of Tenet Healthcare worth $33K as of Q1 2015.
Guardian Investor Services left its Tenet Healthcare share count unchanged in Q1 2015.
Tenet Healthcare made up 0.03% of Guardian Investor Services's portfolio in Q1 2015, its #480 holding.
Guardian Investor Services first reported a position in Tenet Healthcare in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's Tenet Healthcare position peaked at $41K in Q3 2014.
309 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.