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Lombard Odier Asset Management (Switzerland)’s Tenet Healthcare THC Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
Q3 		– Sell
-85,200
Closed -$4M – 786
2014
Q2 		$4M Buy
+85,200
New +$3.85M 0.44% 56

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GCM
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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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s THC Position: Q3 2014 in Review

Lombard Odier Asset Management (Switzerland) sold out of Tenet Healthcare (THC) in Q3 2014, closing a stake of 85,200 shares — an estimated $4M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in THC in Q2 2014 and held it in 1 quarter. The position peaked at $4M in Q2 2014. 312 funds tracked by Wall St. Rank hold THC as of Q3 2014.

  • Lombard Odier Asset Management (Switzerland) reported no remaining Tenet Healthcare position as of Q3 2014 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 85,200 Tenet Healthcare shares in Q3 2014, an estimated $4M.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Tenet Healthcare in Q2 2014 and held it in 1 quarter.
  • Lombard Odier Asset Management (Switzerland)'s Tenet Healthcare position peaked at $4M in Q2 2014.
  • 312 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2014.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2014, filed 14 Nov 2014.