Guardian Life Insurance’s Tenet Healthcare THC Stock Holding History

Guardian Life Insurance’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 Q2	–	Sell	-369	Closed	-$11K	–	589
2016 Q1	$11K	Sell	369 -98	-21%	-$2.55K	﹤0.01%	572
2015 Q4	$14K	Sell	467 -115	-20%	-$3.77K	﹤0.01%	566
2015 Q3	$21K	Buy	582 +156	+37%	+$8.06K	﹤0.01%	566
2015 Q2	$25K	Hold	426	–	–	﹤0.01%	537
2015 Q1	$21K	Sell	426 -133	-24%	-$6.22K	﹤0.01%	559
2014 Q4	$28K	Hold	559	–	–	﹤0.01%	554
2014 Q3	$33K	Hold	559	–	–	﹤0.01%	538
2014 Q2	$26K	Hold	559	–	–	﹤0.01%	552
2014 Q1	$24K	Sell	559 -15	-3%	-$662	﹤0.01%	563
2013 Q4	$24K	Sell	574 -672	-54%	-$29.3K	﹤0.01%	558
2013 Q3	$51K	Hold	1,246	–	–	﹤0.01%	553
2013 Q2	$57K	Buy	+1,246	New	+$55.8K	0.01%	528

Other funds holding THC

GCM

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Guardian Life Insurance's THC Position: Q2 2016 in Review

Guardian Life Insurance sold out of Tenet Healthcare (THC) in Q2 2016, closing a stake of 369 shares — an estimated $11K sold.

Guardian Life Insurance first reported a position in THC in Q2 2013 and held it in 12 quarters. The position peaked at $57K in Q2 2013. 261 funds tracked by Wall St. Rank hold THC as of Q2 2016.

Guardian Life Insurance reported no remaining Tenet Healthcare position as of Q2 2016 after selling out during the quarter.
Guardian Life Insurance sold 369 Tenet Healthcare shares in Q2 2016, an estimated $11K.
Guardian Life Insurance first reported a position in Tenet Healthcare in Q2 2013 and held it in 12 quarters.
Guardian Life Insurance's Tenet Healthcare position peaked at $57K in Q2 2013.
261 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2016.

Based on Guardian Life Insurance's 13F filing for Q2 2016, filed 15 Aug 2016.