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Barometer Capital Management’s Centene CNC Stock Holding History

Barometer 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
-221,040
Closed -$16M – 115
2018
Q3 		$16M Buy
221,040
+94,440
+75% +$6.56M 1.24% 23
2018
Q2 		$7.8M Buy
+126,600
New +$7.3M 0.65% 49
2015
Q3 		– Sell
-121,600
Closed -$4.89M – 130
2015
Q2 		$4.89M Buy
+121,600
New +$4.37M 0.4% 50

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Barometer Capital Management sold out of Centene (CNC) in Q4 2018, closing a stake of 221,040 shares — an estimated $16M sold.

Barometer Capital Management first reported a position in CNC in Q2 2015 and held it in 3 quarters. The position peaked at $16M in Q3 2018. 737 funds tracked by Wall St. Rank hold CNC as of Q4 2018.

  • Barometer Capital Management reported no remaining Centene position as of Q4 2018 after selling out during the quarter.
  • Barometer Capital Management sold 221,040 Centene shares in Q4 2018, an estimated $16M.
  • Barometer Capital Management first reported a position in Centene in Q2 2015 and held it in 3 quarters.
  • Barometer Capital Management's Centene position peaked at $16M in Q3 2018.
  • 737 funds tracked by Wall St. Rank held Centene as of Q4 2018.

Based on Barometer Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.