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PIM
Partner Investment Management’s
Tenet Healthcare
THC
Stock Holding History
Partner Investment 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
2019
Q3
–
Sell
-19,048
Closed
-$394K
–
105
2019
Q2
$394K
Buy
+19,048
New
+$439K
0.55%
58
2018
Q4
–
Sell
-47,405
Closed
-$1.35M
–
121
2018
Q3
$1.35M
Sell
47,405
-15,019
-24%
-$496K
1.15%
39
2018
Q2
$2.1M
Buy
62,424
+12,610
+25%
+$392K
2.01%
14
2018
Q1
$1.21M
Buy
+49,814
New
+$992K
1.36%
28
2016
Q3
–
Sell
-13,136
Closed
-$363K
–
107
2016
Q2
$363K
Buy
+13,136
New
+$388K
0.75%
53
2015
Q3
–
Sell
-22,540
Closed
-$1.3M
–
103
2015
Q2
$1.3M
Sell
22,540
-7,456
-25%
-$381K
1.84%
18
2015
Q1
$1.49M
Buy
29,996
+18,739
+166%
+$876K
2.24%
12
2014
Q4
$570K
Buy
11,257
+2,356
+26%
+$123K
0.23%
62
2014
Q3
$529K
Sell
8,901
-12,977
-59%
-$724K
0.19%
42
2014
Q2
$1.03M
Sell
21,878
-23,762
-52%
-$1.07M
0.21%
46
2014
Q1
$1.95M
Buy
45,640
+16,133
+55%
+$712K
0.36%
44
2013
Q4
$1.24M
Buy
29,507
+15,351
+108%
+$668K
0.28%
40
2013
Q3
$583K
Buy
+14,156
New
+$592K
0.16%
49
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20.52%
1-Year Est. Return
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1-Year Est. Return
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1-Year Est. Return
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1-Year Est. Return
DKCM
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$4.65B AUM
56.47%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
CCP
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New York
$196M AUM
123.68%
1-Year Est. Return
CCM
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$718M AUM
8.19%
1-Year Est. Return
Dimensional Fund Advisors
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$481B AUM
30.42%
1-Year Est. Return
LBA
Letko, Brosseau & Associates
Montreal, Quebec, Canada
$6.2B AUM
38.92%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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