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Williams Jones & Associates’s Tenet Healthcare THC Stock Holding History

Williams Jones & 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
2015
Q4 		– Sell
-154,860
Closed -$5.72M – 368
2015
Q3 		$5.72M Sell
154,860
-64,785
-29% -$3.35M 0.26% 92
2015
Q2 		$12.7M Sell
219,645
-7,265
-3% -$371K 0.49% 56
2015
Q1 		$11.2M Sell
226,910
-515,278
-69% -$24.1M 0.45% 66
2014
Q4 		$37.6M Buy
742,188
+51,240
+7% +$2.68M 1.54% 17
2014
Q3 		$41M Buy
690,948
+57,844
+9% +$3.23M 1.87% 11
2014
Q2 		$29.7M Buy
633,104
+609,530
+2,586% +$27.5M 1.33% 21
2014
Q1 		$1.01M Buy
+23,574
New +$1.04M 0.02% 240

Other funds holding THC

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Williams Jones & Associates's THC Position: Q4 2015 in Review

Williams Jones & Associates sold out of Tenet Healthcare (THC) in Q4 2015, closing a stake of 154,860 shares — an estimated $5.72M sold.

Williams Jones & Associates first reported a position in THC in Q1 2014 and held it in 7 quarters. The position peaked at $41M in Q3 2014. 279 funds tracked by Wall St. Rank hold THC as of Q4 2015.

  • Williams Jones & Associates reported no remaining Tenet Healthcare position as of Q4 2015 after selling out during the quarter.
  • Williams Jones & Associates sold 154,860 Tenet Healthcare shares in Q4 2015, an estimated $5.72M.
  • Williams Jones & Associates first reported a position in Tenet Healthcare in Q1 2014 and held it in 7 quarters.
  • Williams Jones & Associates's Tenet Healthcare position peaked at $41M in Q3 2014.
  • 279 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2015.

Based on Williams Jones & Associates's 13F filing for Q4 2015, filed 16 Feb 2016.