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Shepherd Kaplan Krochuk’s Tenet Healthcare THC Stock Holding History

Shepherd Kaplan Krochuk’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 		– Sell
-4,782
Closed -$284K – 549
2014
Q3 		$284K Buy
+4,782
New +$267K 0.04% 328

Other funds holding THC

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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 $75B AUM 11.27% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Shepherd Kaplan Krochuk's THC Position: Q4 2014 in Review

Shepherd Kaplan Krochuk sold out of Tenet Healthcare (THC) in Q4 2014, closing a stake of 4,782 shares — an estimated $284K sold.

Shepherd Kaplan Krochuk first reported a position in THC in Q3 2014 and held it in 1 quarter. The position peaked at $284K in Q3 2014. 325 funds tracked by Wall St. Rank hold THC as of Q4 2014.

  • Shepherd Kaplan Krochuk reported no remaining Tenet Healthcare position as of Q4 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 4,782 Tenet Healthcare shares in Q4 2014, an estimated $284K.
  • Shepherd Kaplan Krochuk first reported a position in Tenet Healthcare in Q3 2014 and held it in 1 quarter.
  • Shepherd Kaplan Krochuk's Tenet Healthcare position peaked at $284K in Q3 2014.
  • 325 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2014, filed 17 Feb 2015.