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WRF
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
–
552
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
$3.69B AUM
20.52%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
Harris Associates
Chicago, Illinois
$74.9B AUM
11.27%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
CCM
Camber Capital Management
Boston, Massachusetts
$718M AUM
8.19%
1-Year Est. Return
Franklin Resources
San Mateo, California
$408B AUM
30.18%
1-Year Est. Return
HM
HealthCor Management
New York
$109M AUM
10.64%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
WAM
Warlander Asset Management
New York
$17.8M AUM
8.26%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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