Advent Capital Management’s Centene CNC Stock Holding History

Advent Capital Management’s Portfolio CNC Stock Details CNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-240	Closed	-$23K	–	526
2015 Q1	$23K	Buy	+240	New	+$7.22K	﹤0.01%	436

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advent Capital Management's CNC Position: Q2 2018 in Review

Advent Capital Management sold out of Centene (CNC) in Q2 2018, closing a stake of 25,800 shares — an estimated $1.38M sold.

Advent Capital Management first reported a position in CNC in Q1 2018 and held it in 1 quarter. The position peaked at $1.38M in Q1 2018. 677 funds tracked by Wall St. Rank hold CNC as of Q2 2018.

Advent Capital Management reported no remaining Centene position as of Q2 2018 after selling out during the quarter.
Advent Capital Management sold 25,800 Centene shares in Q2 2018, an estimated $1.38M.
Advent Capital Management first reported a position in Centene in Q1 2018 and held it in 1 quarter.
Advent Capital Management's Centene position peaked at $1.38M in Q1 2018.
677 funds tracked by Wall St. Rank held Centene as of Q2 2018.

Based on Advent Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.