Kelly Lawrence W & Associates’s Tenet Healthcare THC Stock Holding History

Kelly Lawrence W & Associates’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 Q1	–	Sell	-31,915	Closed	-$967K	–	168
2015 Q4	$967K	Sell	31,915 -239,975	-88%	-$7.87M	0.22%	45
2015 Q3	$10M	Buy	271,890 +2,375	+0.9%	+$123K	2.33%	19
2015 Q2	$15.6M	Buy	269,515 +5,400	+2%	+$276K	3.11%	8
2015 Q1	$13.1M	Sell	264,115 -2,975	-1%	-$139K	2.82%	15
2014 Q4	$13.5M	Buy	267,090 +13,540	+5%	+$708K	2.82%	15
2014 Q3	$15.1M	Sell	253,550 -50	-0%	-$2.79K	3.2%	8
2014 Q2	$11.9M	Buy	253,600 +12,450	+5%	+$563K	2.54%	20
2014 Q1	$10.3M	Buy	+241,150	New	+$10.6M	2.37%	22

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

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

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

LCOV

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

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Kelly Lawrence W & Associates's THC Position: Q1 2016 in Review

Kelly Lawrence W & Associates sold out of Tenet Healthcare (THC) in Q1 2016, closing a stake of 31,915 shares — an estimated $967K sold.

Kelly Lawrence W & Associates first reported a position in THC in Q1 2014 and held it in 8 quarters. The position peaked at $15.6M in Q2 2015. 274 funds tracked by Wall St. Rank hold THC as of Q1 2016.

Kelly Lawrence W & Associates reported no remaining Tenet Healthcare position as of Q1 2016 after selling out during the quarter.
Kelly Lawrence W & Associates sold 31,915 Tenet Healthcare shares in Q1 2016, an estimated $967K.
Kelly Lawrence W & Associates first reported a position in Tenet Healthcare in Q1 2014 and held it in 8 quarters.
Kelly Lawrence W & Associates's Tenet Healthcare position peaked at $15.6M in Q2 2015.
274 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2016.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2016, filed 16 May 2016.