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Azimuth Capital Management’s Centene CNC Stock Holding History

Azimuth 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
2018
Q4 		– Sell
-4,198
Closed -$304K – 279
2018
Q3 		$304K Buy
+4,198
New +$291K 0.02% 261

Other funds holding CNC

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Azimuth Capital Management's CNC Position: Q4 2018 in Review

Azimuth Capital Management sold out of Centene (CNC) in Q4 2018, closing a stake of 4,198 shares — an estimated $304K sold.

Azimuth Capital Management first reported a position in CNC in Q3 2018 and held it in 1 quarter. The position peaked at $304K in Q3 2018. 736 funds tracked by Wall St. Rank hold CNC as of Q4 2018.

  • Azimuth Capital Management reported no remaining Centene position as of Q4 2018 after selling out during the quarter.
  • Azimuth Capital Management sold 4,198 Centene shares in Q4 2018, an estimated $304K.
  • Azimuth Capital Management first reported a position in Centene in Q3 2018 and held it in 1 quarter.
  • Azimuth Capital Management's Centene position peaked at $304K in Q3 2018.
  • 736 funds tracked by Wall St. Rank held Centene as of Q4 2018.

Based on Azimuth Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.