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New England Securities’s Tenet Healthcare THC Stock Holding History

New England Securities’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
2014
Q4 		$81K Sell
1,602
-2
-0.1% -$105 0.03% 468
2014
Q3 		$95K Buy
1,604
+1,520
+1,810% +$84.8K 0.03% 436
2014
Q2 		$4K Hold
84
– – ﹤0.01% 1397
2014
Q1 		$4K Hold
84
– – ﹤0.01% 1350
2013
Q4 		$4K Buy
84
+34
+68% +$1.48K ﹤0.01% 1289
2013
Q3 		$2K Hold
50
– – ﹤0.01% 1455
2013
Q2 		$2K Buy
+50
New +$2.24K ﹤0.01% 1292

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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

New England Securities's THC Position: Q4 2014 in Review

New England Securities reduced its Tenet Healthcare (THC) stake by 0.12% in Q4 2014, selling an estimated $105 and leaving 1,602 shares worth $81K. The position accounts for 0.03% of the portfolio, ranked #468.

New England Securities first reported a position in THC in Q2 2013 and has held it in 7 quarters since. The position peaked at $95K in Q3 2014. 325 funds tracked by Wall St. Rank hold THC as of Q4 2014.

  • New England Securities held 1,602 shares of Tenet Healthcare worth $81K as of Q4 2014.
  • New England Securities sold 2 Tenet Healthcare shares in Q4 2014, an estimated $105.
  • Tenet Healthcare made up 0.03% of New England Securities's portfolio in Q4 2014, its #468 holding.
  • New England Securities first reported a position in Tenet Healthcare in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Tenet Healthcare position peaked at $95K in Q3 2014.
  • 325 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.