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Sun Life Financial’s Tenet Healthcare THC Stock Holding History

Sun Life Financial’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
Q4 		– Sell
-15,315
Closed -$339K – 570
2019
Q3 		$339K Buy
15,315
+86
+0.6% +$1.83K 0.09% 138
2019
Q2 		$315K Buy
15,229
+1,589
+12% +$36.6K 0.08% 141
2019
Q1 		$393K Buy
13,640
+1,462
+12% +$36.1K 0.09% 131
2018
Q4 		$209K Buy
12,178
+61
+0.5% +$1.48K 0.04% 187
2018
Q3 		$345K Buy
12,117
+2,598
+27% +$85.8K 0.06% 166
2018
Q2 		$320K Buy
+9,519
New +$296K 0.05% 171

Other funds holding THC

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return

Sun Life Financial's THC Position: Q4 2019 in Review

Sun Life Financial sold out of Tenet Healthcare (THC) in Q4 2019, closing a stake of 15,315 shares — an estimated $339K sold.

Sun Life Financial first reported a position in THC in Q2 2018 and held it in 6 quarters. The position peaked at $393K in Q1 2019. 265 funds tracked by Wall St. Rank hold THC as of Q4 2019.

  • Sun Life Financial reported no remaining Tenet Healthcare position as of Q4 2019 after selling out during the quarter.
  • Sun Life Financial sold 15,315 Tenet Healthcare shares in Q4 2019, an estimated $339K.
  • Sun Life Financial first reported a position in Tenet Healthcare in Q2 2018 and held it in 6 quarters.
  • Sun Life Financial's Tenet Healthcare position peaked at $393K in Q1 2019.
  • 265 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2019.

Based on Sun Life Financial's 13F filing for Q4 2019, filed 10 Feb 2020.