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Bienville Capital Management’s Centene CNC Stock Holding History

Bienville 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
2019
Q1 		– Sell
-5,000
Closed -$288K – 184
2018
Q4 		$288K Buy
+5,000
New +$335K 0.06% 119
2018
Q1 		– Sell
-4,800
Closed -$242K – 154
2017
Q4 		$242K Hold
4,800
– – 0.04% 165
2017
Q3 		$232K Buy
+4,800
New +$207K 0.04% 148
2015
Q1 		– Sell
-10,000
Closed -$260K – 61
2014
Q4 		$260K Buy
+10,000
New +$233K 0.21% 69

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bienville Capital Management's CNC Position: Q1 2019 in Review

Bienville Capital Management sold out of Centene (CNC) in Q1 2019, closing a stake of 5,000 shares — an estimated $288K sold.

Bienville Capital Management first reported a position in CNC in Q4 2014 and held it in 4 quarters. The position peaked at $288K in Q4 2018. 739 funds tracked by Wall St. Rank hold CNC as of Q1 2019.

  • Bienville Capital Management reported no remaining Centene position as of Q1 2019 after selling out during the quarter.
  • Bienville Capital Management sold 5,000 Centene shares in Q1 2019, an estimated $288K.
  • Bienville Capital Management first reported a position in Centene in Q4 2014 and held it in 4 quarters.
  • Bienville Capital Management's Centene position peaked at $288K in Q4 2018.
  • 739 funds tracked by Wall St. Rank held Centene as of Q1 2019.

Based on Bienville Capital Management's 13F filing for Q1 2019, filed 13 May 2019.