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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 0.18% 130
2016
Q3 		$226M Buy
6,758,356
+2,603,116
+63% +$90.4M 0.23% 108
2016
Q2 		$148M Buy
4,155,240
+1,617,372
+64% +$50.8M 0.15% 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 0.06% 276
2015
Q2 		$81.6M Sell
2,029,404
-590,302
-23% -$21.2M 0.08% 230
2015
Q1 		$92.6M Buy
2,619,706
+231,822
+10% +$6.97M 0.09% 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 $999B AUM 46.22% 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 $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $743M AUM 34.03% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BlackRock Advisors's CNC Position: Q4 2016 in Review

BlackRock Advisors reduced its Centene (CNC) stake by 6.7% in Q4 2016, selling an estimated $13.4M and leaving 6,305,512 shares worth $178M. The position accounts for 0.18% of the portfolio, ranked #130.

BlackRock Advisors first reported a position in CNC in Q2 2013 and has held it in 15 quarters since. The position peaked at $226M in Q3 2016. 504 funds tracked by Wall St. Rank hold CNC as of Q4 2016.

  • BlackRock Advisors held 6,305,512 shares of Centene worth $178M as of Q4 2016.
  • BlackRock Advisors sold 452,844 Centene shares in Q4 2016, an estimated $13.4M.
  • Centene made up 0.18% of BlackRock Advisors's portfolio in Q4 2016, its #130 holding.
  • BlackRock Advisors first reported a position in Centene in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Centene position peaked at $226M in Q3 2016.
  • 504 funds tracked by Wall St. Rank held Centene as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.