Ardevora Asset Management’s Centene CNC Stock Holding History

Ardevora Asset 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
2018 Q4	–	Sell	-501,398	Closed	-$36.3M	–	111
2018 Q3	$36.3M	Sell	501,398 -75,000	-13%	-$5.21M	1.01%	25
2018 Q2	$35.5M	Sell	576,398 -150,000	-21%	-$8.65M	1%	12
2018 Q1	$38.8M	Sell	726,398 -3,902	-0.5%	-$203K	1.16%	22
2017 Q4	$36.8M	Sell	730,300 -155,700	-18%	-$7.54M	1.11%	31
2017 Q3	$42.9M	Buy	+886,000	New	+$38.1M	1.28%	2
2015 Q3	–	Sell	-200,104	Closed	-$8.04M	–	89
2015 Q2	$8.04M	Sell	200,104 -37,600	-16%	-$1.35M	1.4%	20
2015 Q1	$8.4M	Sell	237,704 -117,800	-33%	-$3.54M	1.59%	3
2014 Q4	$9.23M	Buy	+355,504	New	+$8.3M	2%	3

Other funds holding CNC

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ardevora Asset Management's CNC Position: Q4 2018 in Review

Ardevora Asset Management sold out of Centene (CNC) in Q4 2018, closing a stake of 501,398 shares — an estimated $36.3M sold.

Ardevora Asset Management first reported a position in CNC in Q4 2014 and held it in 8 quarters. The position peaked at $42.9M in Q3 2017. 736 funds tracked by Wall St. Rank hold CNC as of Q4 2018.

Ardevora Asset Management reported no remaining Centene position as of Q4 2018 after selling out during the quarter.
Ardevora Asset Management sold 501,398 Centene shares in Q4 2018, an estimated $36.3M.
Ardevora Asset Management first reported a position in Centene in Q4 2014 and held it in 8 quarters.
Ardevora Asset Management's Centene position peaked at $42.9M in Q3 2017.
736 funds tracked by Wall St. Rank held Centene as of Q4 2018.

Based on Ardevora Asset Management's 13F filing for Q4 2018, filed 31 Jan 2019.