USGIU
THC icon

U.S. Global Investors (USGI)’s Tenet Healthcare THC Stock Holding History

U.S. Global Investors (USGI)’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
Q3 		– Sell
-5,000
Closed -$235K – 312
2014
Q2 		$235K Buy
+5,000
New +$226K 0.05% 199
2013
Q3 		– Sell
-5,000
Closed -$230K – 351
2013
Q2 		$230K Buy
+5,000
New +$224K 0.04% 203

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

U.S. Global Investors (USGI)'s THC Position: Q3 2014 in Review

U.S. Global Investors (USGI) sold out of Tenet Healthcare (THC) in Q3 2014, closing a stake of 5,000 shares — an estimated $235K sold.

U.S. Global Investors (USGI) first reported a position in THC in Q2 2013 and held it in 2 quarters. The position peaked at $235K in Q2 2014. 312 funds tracked by Wall St. Rank hold THC as of Q3 2014.

  • U.S. Global Investors (USGI) reported no remaining Tenet Healthcare position as of Q3 2014 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 5,000 Tenet Healthcare shares in Q3 2014, an estimated $235K.
  • U.S. Global Investors (USGI) first reported a position in Tenet Healthcare in Q2 2013 and held it in 2 quarters.
  • U.S. Global Investors (USGI)'s Tenet Healthcare position peaked at $235K in Q2 2014.
  • 312 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2014, filed 14 Nov 2014.