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Investors Trust’s Tenet Healthcare THC Stock Holding History

Investors Trust’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
2013
Q4 		– Sell
-13,131
Closed -$541K – 145
2013
Q3 		$541K Sell
13,131
-644
-5% -$26.9K 0.09% 85
2013
Q2 		$635K Buy
+13,775
New +$617K 0.11% 77

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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

Investors Trust's THC Position: Q4 2013 in Review

Investors Trust sold out of Tenet Healthcare (THC) in Q4 2013, closing a stake of 13,131 shares — an estimated $541K sold.

Investors Trust first reported a position in THC in Q2 2013 and held it in 2 quarters. The position peaked at $635K in Q2 2013. 292 funds tracked by Wall St. Rank hold THC as of Q4 2013.

  • Investors Trust reported no remaining Tenet Healthcare position as of Q4 2013 after selling out during the quarter.
  • Investors Trust sold 13,131 Tenet Healthcare shares in Q4 2013, an estimated $541K.
  • Investors Trust first reported a position in Tenet Healthcare in Q2 2013 and held it in 2 quarters.
  • Investors Trust's Tenet Healthcare position peaked at $635K in Q2 2013.
  • 292 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2013.

Based on Investors Trust's 13F filing for Q4 2013, filed 13 Feb 2014.