NCM Capital Advisers’s Tenet Healthcare THC Stock Holding History

NCM Capital Advisers’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
2016 Q3	$415K	Sell	18,300 -1,336	-7%	-$34.8K	1.24%	40
2016 Q2	$543K	Hold	19,636	–	–	1.56%	28
2016 Q1	$568K	Hold	19,636	–	–	1.64%	24
2015 Q4	$595K	Buy	19,636 +15,460	+370%	+$507K	1.69%	23
2015 Q3	$154K	Sell	4,176 -5,674	-58%	-$293K	0.46%	66
2015 Q2	$570K	Hold	9,850	–	–	0.76%	58
2015 Q1	$488K	Hold	9,850	–	–	0.66%	67
2014 Q4	$499K	Buy	9,850 +3,850	+64%	+$201K	0.7%	65
2014 Q3	$356K	Buy	+6,000	New	+$335K	0.54%	77

Other funds holding THC

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NCM Capital Advisers's THC Position: Q3 2016 in Review

NCM Capital Advisers reduced its Tenet Healthcare (THC) stake by 6.8% in Q3 2016, selling an estimated $34.8K and leaving 18,300 shares worth $415K. The position accounts for 1.24% of the portfolio, ranked #40.

NCM Capital Advisers first reported a position in THC in Q3 2014 and has held it in 9 quarters since. The position peaked at $595K in Q4 2015. 264 funds tracked by Wall St. Rank hold THC as of Q3 2016.

NCM Capital Advisers held 18,300 shares of Tenet Healthcare worth $415K as of Q3 2016.
NCM Capital Advisers sold 1,336 Tenet Healthcare shares in Q3 2016, an estimated $34.8K.
Tenet Healthcare made up 1.24% of NCM Capital Advisers's portfolio in Q3 2016, its #40 holding.
NCM Capital Advisers first reported a position in Tenet Healthcare in Q3 2014 and has held it in 9 quarters since.
NCM Capital Advisers's Tenet Healthcare position peaked at $595K in Q4 2015.
264 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2016.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.