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Lloyds Banking Group’s Tenet Healthcare THC Stock Holding History

Lloyds Banking Group’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
2014
Q4 		– Sell
-442
Closed -$26K – 369
2014
Q3 		$26K Sell
442
-7
-2% -$391 0.01% 482
2014
Q2 		$21K Sell
449
-33,171
-99% -$1.5M 0.01% 498
2014
Q1 		$1.44M Sell
33,620
-2,286
-6% -$101K 0.01% 487
2013
Q4 		$1.51M Buy
35,906
+6,215
+21% +$271K 0.01% 493
2013
Q3 		$1.22M Buy
29,691
+4,089
+16% +$171K 0.01% 498
2013
Q2 		$1.18M Buy
+25,602
New +$1.15M 0.01% 484

Other funds holding THC

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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 $3.38T AUM 44.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lloyds Banking Group's THC Position: Q4 2014 in Review

Lloyds Banking Group sold out of Tenet Healthcare (THC) in Q4 2014, closing a stake of 442 shares — an estimated $26K sold.

Lloyds Banking Group first reported a position in THC in Q2 2013 and held it in 6 quarters. The position peaked at $1.51M in Q4 2013. 325 funds tracked by Wall St. Rank hold THC as of Q4 2014.

  • Lloyds Banking Group reported no remaining Tenet Healthcare position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 442 Tenet Healthcare shares in Q4 2014, an estimated $26K.
  • Lloyds Banking Group first reported a position in Tenet Healthcare in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Tenet Healthcare position peaked at $1.51M in Q4 2013.
  • 325 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.