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BB&T Investment Services’s Centene CNC Stock Holding History

BB&T Investment Services’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
Q4 		$8K Sell
160
-28
-15% -$1.36K ﹤0.01% 1001
2017
Q3 		$10K Sell
188
-20
-10% -$861 ﹤0.01% 836
2017
Q2 		$9K Hold
208
– – ﹤0.01% 795
2017
Q1 		$7K Hold
208
– – ﹤0.01% 764
2016
Q4 		$6K Buy
+208
New +$6.14K ﹤0.01% 567

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BB&T Investment Services's CNC Position: Q4 2017 in Review

BB&T Investment Services reduced its Centene (CNC) stake by 15% in Q4 2017, selling an estimated $1.36K and leaving 160 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1001.

BB&T Investment Services first reported a position in CNC in Q4 2016 and has held it in 5 quarters since. The position peaked at $10K in Q3 2017. 646 funds tracked by Wall St. Rank hold CNC as of Q4 2017.

  • BB&T Investment Services held 160 shares of Centene worth $8K as of Q4 2017.
  • BB&T Investment Services sold 28 Centene shares in Q4 2017, an estimated $1.36K.
  • Centene made up ﹤0.01% of BB&T Investment Services's portfolio in Q4 2017, its #1001 holding.
  • BB&T Investment Services first reported a position in Centene in Q4 2016 and has held it in 5 quarters since.
  • BB&T Investment Services's Centene position peaked at $10K in Q3 2017.
  • 646 funds tracked by Wall St. Rank held Centene as of Q4 2017.

Based on BB&T Investment Services's 13F filing for Q4 2017, filed 15 Feb 2018.