Weaver C. Barksdale & Associates’s Tenet Healthcare THC Stock Holding History

Weaver C. Barksdale & Associates’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 Q4	$111K	Buy	7,352 +1,235	+20%	+$17.4K	0.12%	73
2017 Q3	$101K	Buy	6,117 +573	+10%	+$9.72K	0.11%	72
2017 Q2	$107K	Sell	5,544 -111	-2%	-$1.94K	0.12%	70
2017 Q1	$100K	Sell	5,655 -1,959	-26%	-$36.3K	0.12%	73
2016 Q4	$113K	Buy	7,614 +3,635	+91%	+$65.2K	0.18%	65
2016 Q3	$90K	Buy	3,979 +1,022	+35%	+$26.6K	0.15%	68
2016 Q2	$82K	Buy	+2,957	New	+$87.4K	0.14%	66
2014 Q1	–	Sell	-44,700	Closed	-$1.88M	–	562
2013 Q4	$1.88M	Hold	44,700	–	–	1.58%	29
2013 Q3	$1.84M	Buy	+44,700	New	+$1.87M	1.69%	26

Other funds holding THC

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

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

WAM

Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return

HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Weaver C. Barksdale & Associates's THC Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its Tenet Healthcare (THC) stake by 20% in Q4 2017, buying an estimated $17.4K and bringing the position to 7,352 shares worth $111K. The position accounts for 0.12% of the portfolio, ranked #73.

Weaver C. Barksdale & Associates first reported a position in THC in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.88M in Q4 2013. 234 funds tracked by Wall St. Rank hold THC as of Q4 2017.

Weaver C. Barksdale & Associates held 7,352 shares of Tenet Healthcare worth $111K as of Q4 2017.
Weaver C. Barksdale & Associates bought 1,235 Tenet Healthcare shares in Q4 2017, an estimated $17.4K.
Tenet Healthcare made up 0.12% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #73 holding.
Weaver C. Barksdale & Associates first reported a position in Tenet Healthcare in Q3 2013 and has held it in 9 quarters since.
Weaver C. Barksdale & Associates's Tenet Healthcare position peaked at $1.88M in Q4 2013.
234 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.