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Montag & Associates’s Tenet Healthcare THC Stock Holding History

Montag & 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
2015
Q1 		– Sell
-4,400
Closed -$223K – 259
2014
Q4 		$223K Hold
4,400
– – 0.03% 231
2014
Q3 		$261K Sell
4,400
-22,655
-84% -$1.26M 0.04% 212
2014
Q2 		$1.27M Sell
27,055
-24,120
-47% -$1.09M 0.21% 124
2014
Q1 		$2.19M Buy
+51,175
New +$2.26M 0.37% 93

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Montag & Associates's THC Position: Q1 2015 in Review

Montag & Associates sold out of Tenet Healthcare (THC) in Q1 2015, closing a stake of 4,400 shares — an estimated $223K sold.

Montag & Associates first reported a position in THC in Q1 2014 and held it in 4 quarters. The position peaked at $2.19M in Q1 2014. 309 funds tracked by Wall St. Rank hold THC as of Q1 2015.

  • Montag & Associates reported no remaining Tenet Healthcare position as of Q1 2015 after selling out during the quarter.
  • Montag & Associates sold 4,400 Tenet Healthcare shares in Q1 2015, an estimated $223K.
  • Montag & Associates first reported a position in Tenet Healthcare in Q1 2014 and held it in 4 quarters.
  • Montag & Associates's Tenet Healthcare position peaked at $2.19M in Q1 2014.
  • 309 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2015.

Based on Montag & Associates's 13F filing for Q1 2015, filed 12 May 2015.