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Waddell & Reed Financial’s Tenet Healthcare THC Stock Holding History

Waddell & Reed 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
2017
Q3 		– Sell
-4,647,800
Closed -$89.9M – 551
2017
Q2 		$89.9M Hold
4,647,800
– – 0.2% 139
2017
Q1 		$82.3M Sell
4,647,800
-202,100
-4% -$3.75M 0.18% 149
2016
Q4 		$72M Sell
4,849,900
-662,800
-12% -$11.9M 0.16% 169
2016
Q3 		$125M Sell
5,512,700
-1,264,900
-19% -$32.9M 0.26% 107
2016
Q2 		$187M Sell
6,777,600
-514,800
-7% -$15.2M 0.39% 69
2016
Q1 		$211M Buy
7,292,400
+25,000
+0.3% +$650K 0.4% 69
2015
Q4 		$220M Buy
7,267,400
+1,001,700
+16% +$32.9M 0.36% 76
2015
Q3 		$231M Sell
6,265,700
-60,000
-0.9% -$3.1M 0.38% 73
2015
Q2 		$366M Buy
6,325,700
+1,180,400
+23% +$60.3M 0.52% 57
2015
Q1 		$255M Buy
5,145,300
+1,089,000
+27% +$50.9M 0.35% 80
2014
Q4 		$206M Buy
4,056,300
+1,440,700
+55% +$75.3M 0.29% 95
2014
Q3 		$155M Buy
2,615,600
+114,600
+5% +$6.39M 0.22% 114
2014
Q2 		$117M Buy
+2,501,000
New +$113M 0.17% 149
2013
Q3 		– Sell
-3,478,838
Closed -$160M – 580
2013
Q2 		$160M Buy
+3,478,838
New +$156M 0.33% 79

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return

Waddell & Reed Financial's THC Position: Q3 2017 in Review

Waddell & Reed Financial sold out of Tenet Healthcare (THC) in Q3 2017, closing a stake of 4,647,800 shares — an estimated $89.9M sold.

Waddell & Reed Financial first reported a position in THC in Q2 2013 and held it in 14 quarters. The position peaked at $366M in Q2 2015. 243 funds tracked by Wall St. Rank hold THC as of Q3 2017.

  • Waddell & Reed Financial reported no remaining Tenet Healthcare position as of Q3 2017 after selling out during the quarter.
  • Waddell & Reed Financial sold 4,647,800 Tenet Healthcare shares in Q3 2017, an estimated $89.9M.
  • Waddell & Reed Financial first reported a position in Tenet Healthcare in Q2 2013 and held it in 14 quarters.
  • Waddell & Reed Financial's Tenet Healthcare position peaked at $366M in Q2 2015.
  • 243 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2017.

Based on Waddell & Reed Financial's 13F filing for Q3 2017, filed 14 Nov 2017.