Turner Investments’s Tenet Healthcare THC Stock Holding History

Turner Investments’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	-46,820	Closed	-$2.78M	–	545
2014 Q3	$2.78M	Hold	46,820	–	–	0.17%	182
2014 Q2	$2.2M	Sell	46,820 -70,260	-60%	-$3.18M	0.1%	265
2014 Q1	$5.01M	Buy	+117,080	New	+$5.17M	0.13%	201
2013 Q3	–	Sell	-3,790	Closed	-$175K	–	674
2013 Q2	$175K	Buy	+3,790	New	+$170K	﹤0.01%	604

Other funds holding THC

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Turner Investments's THC Position: Q4 2014 in Review

Turner Investments sold out of Tenet Healthcare (THC) in Q4 2014, closing a stake of 46,820 shares — an estimated $2.78M sold.

Turner Investments first reported a position in THC in Q2 2013 and held it in 4 quarters. The position peaked at $5.01M in Q1 2014. 325 funds tracked by Wall St. Rank hold THC as of Q4 2014.

Turner Investments reported no remaining Tenet Healthcare position as of Q4 2014 after selling out during the quarter.
Turner Investments sold 46,820 Tenet Healthcare shares in Q4 2014, an estimated $2.78M.
Turner Investments first reported a position in Tenet Healthcare in Q2 2013 and held it in 4 quarters.
Turner Investments's Tenet Healthcare position peaked at $5.01M in Q1 2014.
325 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2014.

Based on Turner Investments's 13F filing for Q4 2014, filed 12 Feb 2015.