BAMS
CNC icon

Bellevue Asset Management (Switzerland)’s Centene CNC Stock Holding History

Bellevue Asset Management (Switzerland)’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
2015
Q4 		$6.95M Buy
211,260
+171,260
+428% +$5.07M 1.06% 30
2015
Q3 		$1.08M Buy
40,000
+10,000
+33% +$335K 0.18% 104
2015
Q2 		$1.21M Sell
30,000
-235,840
-89% -$8.47M 0.17% 107
2015
Q1 		$9.4M Buy
+265,840
New +$7.99M 1.31% 25

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Bellevue Asset Management (Switzerland)'s CNC Position: Q4 2015 in Review

Bellevue Asset Management (Switzerland) increased its Centene (CNC) stake by 428% in Q4 2015, buying an estimated $5.07M and bringing the position to 211,260 shares worth $6.95M. The position accounts for 1.06% of the portfolio, ranked #30.

Bellevue Asset Management (Switzerland) first reported a position in CNC in Q1 2015 and has held it in 4 quarters since. The position peaked at $9.4M in Q1 2015. 450 funds tracked by Wall St. Rank hold CNC as of Q4 2015.

  • Bellevue Asset Management (Switzerland) held 211,260 shares of Centene worth $6.95M as of Q4 2015.
  • Bellevue Asset Management (Switzerland) bought 171,260 Centene shares in Q4 2015, an estimated $5.07M.
  • Centene made up 1.06% of Bellevue Asset Management (Switzerland)'s portfolio in Q4 2015, its #30 holding.
  • Bellevue Asset Management (Switzerland) first reported a position in Centene in Q1 2015 and has held it in 4 quarters since.
  • Bellevue Asset Management (Switzerland)'s Centene position peaked at $9.4M in Q1 2015.
  • 450 funds tracked by Wall St. Rank held Centene as of Q4 2015.

Based on Bellevue Asset Management (Switzerland)'s 13F filing for Q4 2015, filed 12 Feb 2016.