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World Asset Management’s Tenet Healthcare THC Stock Holding History

World Asset 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
2016
Q2 		– Sell
-10,182
Closed -$295K – 1235
2016
Q1 		$295K Sell
10,182
-1,239
-11% -$32.2K 0.01% 923
2015
Q4 		$346K Buy
11,421
+440
+4% +$14.4K 0.01% 846
2015
Q3 		$405K Buy
10,981
+112
+1% +$5.79K 0.02% 787
2015
Q2 		$629K Sell
10,869
-1,128
-9% -$57.6K 0.02% 681
2015
Q1 		$593K Sell
11,997
-84
-0.7% -$3.93K 0.02% 773
2014
Q4 		$612K Sell
12,081
-2,332
-16% -$122K 0.02% 760
2014
Q3 		$856K Buy
14,413
+687
+5% +$38.3K 0.03% 669
2014
Q2 		$644K Sell
13,726
-61
-0.4% -$2.76K 0.02% 809
2014
Q1 		$590K Sell
13,787
-990
-7% -$43.7K 0.02% 840
2013
Q4 		$623K Sell
14,777
-2,702
-15% -$118K 0.02% 845
2013
Q3 		$720K Sell
17,479
-2,405
-12% -$101K 0.02% 843
2013
Q2 		$916K Buy
+19,884
New +$890K 0.02% 761

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

World Asset Management's THC Position: Q2 2016 in Review

World Asset Management sold out of Tenet Healthcare (THC) in Q2 2016, closing a stake of 10,182 shares — an estimated $295K sold.

World Asset Management first reported a position in THC in Q2 2013 and held it in 12 quarters. The position peaked at $916K in Q2 2013. 261 funds tracked by Wall St. Rank hold THC as of Q2 2016.

  • World Asset Management reported no remaining Tenet Healthcare position as of Q2 2016 after selling out during the quarter.
  • World Asset Management sold 10,182 Tenet Healthcare shares in Q2 2016, an estimated $295K.
  • World Asset Management first reported a position in Tenet Healthcare in Q2 2013 and held it in 12 quarters.
  • World Asset Management's Tenet Healthcare position peaked at $916K in Q2 2013.
  • 261 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2016.

Based on World Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.