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UBS’s Tenet Healthcare THC Stock Holding History

UBS’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 		$2.56M Buy
43,144
+14,049
+48% +$784K ﹤0.01% 2675
2014
Q2 		$1.37M Sell
29,095
-7,901
-21% -$357K ﹤0.01% 3255
2014
Q1 		$1.58M Sell
36,996
-16,875
-31% -$745K ﹤0.01% 3014
2013
Q4 		$2.27M Sell
53,871
-141,286
-72% -$6.15M ﹤0.01% 2690
2013
Q3 		$8.04M Buy
195,157
+134,385
+221% +$5.62M 0.01% 1297
2013
Q2 		$2.8M Buy
+60,772
New +$2.72M ﹤0.01% 2180

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

UBS's THC Position: Q3 2014 in Review

UBS increased its Tenet Healthcare (THC) stake by 48% in Q3 2014, buying an estimated $784K and bringing the position to 43,144 shares worth $2.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2675.

UBS first reported a position in THC in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.04M in Q3 2013. 312 funds tracked by Wall St. Rank hold THC as of Q3 2014.

  • UBS held 43,144 shares of Tenet Healthcare worth $2.56M as of Q3 2014.
  • UBS bought 14,049 Tenet Healthcare shares in Q3 2014, an estimated $784K.
  • Tenet Healthcare made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2675 holding.
  • UBS first reported a position in Tenet Healthcare in Q2 2013 and has held it in 6 quarters since.
  • UBS's Tenet Healthcare position peaked at $8.04M in Q3 2013.
  • 312 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.