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BlackRock Advisors’s Centene CNC Stock Holding History

BlackRock Advisors’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
2016
Q4 		$178M Sell
6,305,512
-452,844
-7% -$13.4M 0.19% 130
2016
Q3 		$226M Buy
6,758,356
+2,603,116
+63% +$90.4M 0.24% 108
2016
Q2 		$148M Buy
4,155,240
+1,617,372
+64% +$50.8M 0.16% 154
2016
Q1 		$78.1M Buy
2,537,868
+302,100
+14% +$9.02M 0.08% 240
2015
Q4 		$73.6M Buy
2,235,768
+45,410
+2% +$1.35M 0.08% 247
2015
Q3 		$59.4M Buy
2,190,358
+160,954
+8% +$5.39M 0.07% 276
2015
Q2 		$81.6M Sell
2,029,404
-590,302
-23% -$21.2M 0.09% 230
2015
Q1 		$92.6M Buy
2,619,706
+231,822
+10% +$6.97M 0.1% 223
2014
Q4 		$62M Buy
2,387,884
+97,784
+4% +$2.28M 0.06% 297
2014
Q3 		$47.4M Buy
2,290,100
+1,525,348
+199% +$29.4M 0.05% 361
2014
Q2 		$14.5M Buy
764,752
+618,212
+422% +$10.6M 0.01% 675
2014
Q1 		$2.28M Buy
146,540
+7,480
+5% +$116K ﹤0.01% 1149
2013
Q4 		$2.05M Buy
139,060
+8,920
+7% +$133K ﹤0.01% 1174
2013
Q3 		$2.08M Buy
130,140
+984
+0.8% +$14.2K ﹤0.01% 1153
2013
Q2 		$1.69M Buy
+129,156
New +$1.57M ﹤0.01% 1169

Other funds holding CNC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return