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GVO Asset Management’s Tenet Healthcare THC Stock Holding History

GVO 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
2018
Q3 		– Sell
-32,800
Closed -$1.1M – 22
2018
Q2 		$1.1M Buy
+32,800
New +$1.02M 0.36% 20

Other funds holding THC

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

GVO Asset Management's THC Position: Q3 2018 in Review

GVO Asset Management sold out of Tenet Healthcare (THC) in Q3 2018, closing a stake of 32,800 shares — an estimated $1.1M sold.

GVO Asset Management first reported a position in THC in Q2 2018 and held it in 1 quarter. The position peaked at $1.1M in Q2 2018. 262 funds tracked by Wall St. Rank hold THC as of Q3 2018.

  • GVO Asset Management reported no remaining Tenet Healthcare position as of Q3 2018 after selling out during the quarter.
  • GVO Asset Management sold 32,800 Tenet Healthcare shares in Q3 2018, an estimated $1.1M.
  • GVO Asset Management first reported a position in Tenet Healthcare in Q2 2018 and held it in 1 quarter.
  • GVO Asset Management's Tenet Healthcare position peaked at $1.1M in Q2 2018.
  • 262 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2018.

Based on GVO Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.