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Nationwide Fund Advisors’s Tenet Healthcare THC Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-194,199
Closed -$3.19M – 1883
2017
Q3 		$3.19M Buy
194,199
+10,854
+6% +$184K 0.01% 1234
2017
Q2 		$3.55M Buy
183,345
+51,062
+39% +$891K 0.01% 1176
2017
Q1 		$2.34M Buy
132,283
+968
+0.7% +$18K 0.01% 1331
2016
Q4 		$1.95M Sell
131,315
-2,594
-2% -$46.5K 0.01% 1416
2016
Q3 		$3.03M Sell
133,909
-33,962
-20% -$884K 0.01% 1203
2016
Q2 		$4.64M Buy
167,871
+139,341
+488% +$4.12M 0.02% 975
2016
Q1 		$825K Sell
28,530
-1,121
-4% -$29.2K ﹤0.01% 1825
2015
Q4 		$898K Buy
29,651
+768
+3% +$25.2K ﹤0.01% 1782
2015
Q3 		$1.07M Sell
28,883
-440
-2% -$22.7K ﹤0.01% 1694
2015
Q2 		$1.7M Sell
29,323
-1,058
-3% -$54K 0.01% 1542
2015
Q1 		$1.5M Sell
30,381
-395
-1% -$18.5K 0.01% 1660
2014
Q4 		$1.56M Buy
30,776
+631
+2% +$33K 0.01% 1558
2014
Q3 		$1.79M Sell
30,145
-628
-2% -$35K 0.01% 1500
2014
Q2 		$1.44M Sell
30,773
-1,998
-6% -$90.3K 0.01% 1666
2014
Q1 		$1.4M Sell
32,771
-926
-3% -$40.9K 0.01% 1566
2013
Q4 		$1.42M Sell
33,697
-1,126
-3% -$49K 0.01% 1670
2013
Q3 		$1.43M Sell
34,823
-4,203
-11% -$176K 0.01% 1644
2013
Q2 		$1.8M Buy
+39,026
New +$1.75M 0.01% 1354

Other funds holding THC

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 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 $75.4B AUM 14.46% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 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
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Nationwide Fund Advisors's THC Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Tenet Healthcare (THC) in Q4 2017, closing a stake of 194,199 shares — an estimated $3.19M sold.

Nationwide Fund Advisors first reported a position in THC in Q2 2013 and held it in 18 quarters. The position peaked at $4.64M in Q2 2016. 234 funds tracked by Wall St. Rank hold THC as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Tenet Healthcare position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 194,199 Tenet Healthcare shares in Q4 2017, an estimated $3.19M.
  • Nationwide Fund Advisors first reported a position in Tenet Healthcare in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Tenet Healthcare position peaked at $4.64M in Q2 2016.
  • 234 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.