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Thompson Davis & Co’s Tenet Healthcare THC Stock Holding History

Thompson Davis & Co’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
2015
Q2 		– Sell
-5,299
Closed -$262K – 1253
2015
Q1 		$262K Buy
+5,299
New +$248K 0.32% 68
2014
Q1 		– Sell
-1,000
Closed -$42K – 857
2013
Q4 		$42K Buy
+1,000
New +$43.5K 0.06% 263

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Thompson Davis & Co's THC Position: Q2 2015 in Review

Thompson Davis & Co sold out of Tenet Healthcare (THC) in Q2 2015, closing a stake of 5,299 shares — an estimated $262K sold.

Thompson Davis & Co first reported a position in THC in Q4 2013 and held it in 2 quarters. The position peaked at $262K in Q1 2015. 332 funds tracked by Wall St. Rank hold THC as of Q2 2015.

  • Thompson Davis & Co reported no remaining Tenet Healthcare position as of Q2 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 5,299 Tenet Healthcare shares in Q2 2015, an estimated $262K.
  • Thompson Davis & Co first reported a position in Tenet Healthcare in Q4 2013 and held it in 2 quarters.
  • Thompson Davis & Co's Tenet Healthcare position peaked at $262K in Q1 2015.
  • 332 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2015.

Based on Thompson Davis & Co's 13F filing for Q2 2015, filed 24 Jul 2015.