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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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return