Walter & Keenan Wealth Management’s Tenet Healthcare THC Stock Holding History

Walter & Keenan Wealth Management’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
2015 Q3	–	Sell	-4,066	Closed	-$235K	–	141
2015 Q2	$235K	Hold	4,066	–	–	0.14%	126
2015 Q1	$201K	Hold	4,066	–	–	0.11%	132
2014 Q4	$206K	Hold	4,066	–	–	0.12%	132
2014 Q3	$241K	Buy	+4,066	New	+$227K	0.14%	125

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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

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

BIT

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

Walter & Keenan Wealth Management's THC Position: Q3 2015 in Review

Walter & Keenan Wealth Management sold out of Tenet Healthcare (THC) in Q3 2015, closing a stake of 4,066 shares — an estimated $235K sold.

Walter & Keenan Wealth Management first reported a position in THC in Q3 2014 and held it in 4 quarters. The position peaked at $241K in Q3 2014. 311 funds tracked by Wall St. Rank hold THC as of Q3 2015.

Walter & Keenan Wealth Management reported no remaining Tenet Healthcare position as of Q3 2015 after selling out during the quarter.
Walter & Keenan Wealth Management sold 4,066 Tenet Healthcare shares in Q3 2015, an estimated $235K.
Walter & Keenan Wealth Management first reported a position in Tenet Healthcare in Q3 2014 and held it in 4 quarters.
Walter & Keenan Wealth Management's Tenet Healthcare position peaked at $241K in Q3 2014.
311 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2015.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2015, filed 13 Nov 2015.