KLWA
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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 $3.69B AUM 20.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return