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McMillion Capital Management’s Tenet Healthcare THC Stock Holding History

McMillion Capital Management’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
2015
Q1 		– Sell
-47,485
Closed -$2.41M – 72
2014
Q4 		$2.41M Sell
47,485
-1,675
-3% -$87.5K 1.38% 37
2014
Q3 		$2.92M Buy
+49,160
New +$2.74M 1.71% 32

Other funds holding THC

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

McMillion Capital Management's THC Position: Q1 2015 in Review

McMillion Capital Management sold out of Tenet Healthcare (THC) in Q1 2015, closing a stake of 47,485 shares — an estimated $2.41M sold.

McMillion Capital Management first reported a position in THC in Q3 2014 and held it in 2 quarters. The position peaked at $2.92M in Q3 2014. 309 funds tracked by Wall St. Rank hold THC as of Q1 2015.

  • McMillion Capital Management reported no remaining Tenet Healthcare position as of Q1 2015 after selling out during the quarter.
  • McMillion Capital Management sold 47,485 Tenet Healthcare shares in Q1 2015, an estimated $2.41M.
  • McMillion Capital Management first reported a position in Tenet Healthcare in Q3 2014 and held it in 2 quarters.
  • McMillion Capital Management's Tenet Healthcare position peaked at $2.92M in Q3 2014.
  • 309 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2015.

Based on McMillion Capital Management's 13F filing for Q1 2015, filed 8 May 2015.