RNS
THC icon

Robert N. Shapiro’s Tenet Healthcare THC Stock Holding History

Robert N. Shapiro’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 		$40K Sell
816
-981
-55% -$51.3K 0.01% 498
2014
Q3 		$107K Buy
+1,797
New +$100K 0.02% 364
2013
Q4 		– Sell
-440
Closed -$18K – 897
2013
Q3 		$18K Buy
+440
New +$18.4K ﹤0.01% 796

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 $3.37T AUM 44.26% 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

Robert N. Shapiro's THC Position: Q4 2014 in Review

Robert N. Shapiro reduced its Tenet Healthcare (THC) stake by 55% in Q4 2014, selling an estimated $51.3K and leaving 816 shares worth $40K. The position accounts for 0.01% of the portfolio, ranked #498.

Robert N. Shapiro first reported a position in THC in Q3 2013 and has held it in 3 quarters since. The position peaked at $107K in Q3 2014. 325 funds tracked by Wall St. Rank hold THC as of Q4 2014.

  • Robert N. Shapiro held 816 shares of Tenet Healthcare worth $40K as of Q4 2014.
  • Robert N. Shapiro sold 981 Tenet Healthcare shares in Q4 2014, an estimated $51.3K.
  • Tenet Healthcare made up 0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #498 holding.
  • Robert N. Shapiro first reported a position in Tenet Healthcare in Q3 2013 and has held it in 3 quarters since.
  • Robert N. Shapiro's Tenet Healthcare position peaked at $107K in Q3 2014.
  • 325 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.