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London Company of Virginia’s Tenet Healthcare THC Stock Holding History

London Company of Virginia’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
2017
Q3 		– Sell
-930,636
Closed -$18M – 130
2017
Q2 		$18M Sell
930,636
-2,080,610
-69% -$36.3M 0.12% 95
2017
Q1 		$53.3M Sell
3,011,246
-603
-0% -$11.2K 0.35% 76
2016
Q4 		$44.7M Sell
3,011,849
-1,564,859
-34% -$28.1M 0.31% 78
2016
Q3 		$104M Sell
4,576,708
-83,473
-2% -$2.17M 0.78% 54
2016
Q2 		$129M Sell
4,660,181
-182,307
-4% -$5.39M 0.99% 46
2016
Q1 		$140M Buy
4,842,488
+12,285
+0.3% +$320K 1.15% 40
2015
Q4 		$146M Sell
4,830,203
-271,145
-5% -$8.89M 1.26% 30
2015
Q3 		$188M Sell
5,101,348
-4,813
-0.1% -$249K 1.74% 16
2015
Q2 		$296M Buy
5,106,161
+96,944
+2% +$4.95M 2.56% 2
2015
Q1 		$248M Buy
5,009,217
+208,674
+4% +$9.75M 2.28% 2
2014
Q4 		$243M Sell
4,800,543
-55,285
-1% -$2.89M 2.55% 4
2014
Q3 		$288M Sell
4,855,828
-144,958
-3% -$8.09M 3.22% 4
2014
Q2 		$235M Sell
5,000,786
-205,984
-4% -$9.31M 2.57% 5
2014
Q1 		$223M Sell
5,206,770
-8,504
-0.2% -$375K 2.51% 9
2013
Q4 		$220M Buy
5,215,274
+185,480
+4% +$8.08M 2.5% 11
2013
Q3 		$207M Buy
5,029,794
+260,909
+5% +$10.9M 2.82% 9
2013
Q2 		$220M Buy
+4,768,885
New +$214M 3.2% 6

Other funds holding THC

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return

London Company of Virginia's THC Position: Q3 2017 in Review

London Company of Virginia sold out of Tenet Healthcare (THC) in Q3 2017, closing a stake of 930,636 shares — an estimated $18M sold.

London Company of Virginia first reported a position in THC in Q2 2013 and held it in 17 quarters. The position peaked at $296M in Q2 2015. 243 funds tracked by Wall St. Rank hold THC as of Q3 2017.

  • London Company of Virginia reported no remaining Tenet Healthcare position as of Q3 2017 after selling out during the quarter.
  • London Company of Virginia sold 930,636 Tenet Healthcare shares in Q3 2017, an estimated $18M.
  • London Company of Virginia first reported a position in Tenet Healthcare in Q2 2013 and held it in 17 quarters.
  • London Company of Virginia's Tenet Healthcare position peaked at $296M in Q2 2015.
  • 243 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2017.

Based on London Company of Virginia's 13F filing for Q3 2017, filed 14 Nov 2017.