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Airain Ltd’s Centene CNC Stock Holding History

Airain Ltd’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
2017
Q2 		$2.6M Buy
+65,208
New +$2.46M 0.12% 226
2016
Q2 		– Sell
-62,380
Closed -$1.92M – 692
2016
Q1 		$1.92M Buy
+62,380
New +$1.86M 0.13% 178
2015
Q4 		– Sell
-110,712
Closed -$3M – 863
2015
Q3 		$3M Buy
+110,712
New +$3.71M 0.18% 163
2014
Q3 		– Sell
-72,992
Closed -$1.38M – 816
2014
Q2 		$1.38M Sell
72,992
-4,952
-6% -$85.1K 0.11% 195
2014
Q1 		$1.21M Buy
+77,944
New +$1.21M 0.21% 160

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Airain Ltd's CNC Position: Q2 2017 in Review

Airain Ltd opened a new position in Centene (CNC) in Q2 2017: 65,208 shares worth $2.6M. The stake represents 0.12% of the portfolio and ranks #226 among its holdings. This is a return to the name: Airain Ltd previously reported a position in CNC as recently as Q1 2016.

Airain Ltd first reported a position in CNC in Q1 2014 and has held it in 5 quarters since. The position peaked at $3M in Q3 2015. 571 funds tracked by Wall St. Rank hold CNC as of Q2 2017.

  • Airain Ltd held 65,208 shares of Centene worth $2.6M as of Q2 2017.
  • Centene was a new Airain Ltd position in Q2 2017.
  • Centene made up 0.12% of Airain Ltd's portfolio in Q2 2017, its #226 holding.
  • Airain Ltd first reported a position in Centene in Q1 2014 and has held it in 5 quarters since.
  • Airain Ltd's Centene position peaked at $3M in Q3 2015.
  • 571 funds tracked by Wall St. Rank held Centene as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.