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IBM Retirement Fund’s Tenet Healthcare THC Stock Holding History

IBM Retirement Fund’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
Q3 		– Sell
-8,098
Closed -$224K – 965
2016
Q2 		$224K Sell
8,098
-1,840
-19% -$54.4K 0.01% 938
2016
Q1 		$288K Sell
9,938
-12,989
-57% -$338K 0.01% 856
2015
Q4 		$695K Buy
22,927
+1,726
+8% +$56.6K 0.01% 879
2015
Q3 		$783K Sell
21,201
-1,831
-8% -$94.6K 0.02% 742
2015
Q2 		$1.33M Buy
23,032
+190
+0.8% +$9.71K 0.03% 640
2015
Q1 		$1.13M Hold
22,842
– – 0.02% 697
2014
Q4 		$1.16M Buy
22,842
+2,126
+10% +$111K 0.02% 684
2014
Q3 		$1.23M Sell
20,716
-3,022
-13% -$169K 0.02% 596
2014
Q2 		$1.12M Sell
23,738
-1,782
-7% -$80.5K 0.02% 725
2014
Q1 		$1.1M Sell
25,520
-15,120
-37% -$667K 0.02% 715
2013
Q4 		$1.71M Sell
40,640
-1,521
-4% -$66.2K 0.02% 710
2013
Q3 		$1.74M Sell
42,161
-5,733
-12% -$240K 0.02% 692
2013
Q2 		$2.21M Buy
+47,894
New +$2.14M 0.03% 601

Other funds holding THC

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $17.5B AUM 29.92% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

IBM Retirement Fund's THC Position: Q3 2016 in Review

IBM Retirement Fund sold out of Tenet Healthcare (THC) in Q3 2016, closing a stake of 8,098 shares — an estimated $224K sold.

IBM Retirement Fund first reported a position in THC in Q2 2013 and held it in 13 quarters. The position peaked at $2.21M in Q2 2013. 265 funds tracked by Wall St. Rank hold THC as of Q3 2016.

  • IBM Retirement Fund reported no remaining Tenet Healthcare position as of Q3 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 8,098 Tenet Healthcare shares in Q3 2016, an estimated $224K.
  • IBM Retirement Fund first reported a position in Tenet Healthcare in Q2 2013 and held it in 13 quarters.
  • IBM Retirement Fund's Tenet Healthcare position peaked at $2.21M in Q2 2013.
  • 265 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2016.

Based on IBM Retirement Fund's 13F filing for Q3 2016, filed 26 Oct 2016.