BlackRock Fund Advisors’s Centene CNC Stock Holding History

BlackRock Fund 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	$189M	Buy	6,673,742 +365,652	+6%	+$10.8M	0.03%	702
2016 Q3	$211M	Buy	6,308,090 +38,360	+0.6%	+$1.33M	0.04%	506
2016 Q2	$224M	Buy	6,269,730 +86,230	+1%	+$2.71M	0.05%	441
2016 Q1	$190M	Sell	6,183,500 -2,787,390	-31%	-$83.2M	0.04%	511
2015 Q4	$295M	Buy	8,970,890 +129,572	+1%	+$3.84M	0.07%	305
2015 Q3	$240M	Buy	8,841,318 +73,162	+0.8%	+$2.45M	0.06%	353
2015 Q2	$352M	Buy	8,768,156 +694,358	+9%	+$24.9M	0.08%	221
2015 Q1	$285M	Buy	8,073,798 +682,758	+9%	+$20.5M	0.07%	315
2014 Q4	$192M	Sell	7,391,040 -356	-0%	-$8.31K	0.05%	469
2014 Q3	$153M	Sell	7,391,396 -1,482,880	-17%	-$28.6M	0.04%	545
2014 Q2	$168M	Sell	8,874,276 -4,211,140	-32%	-$72.4M	0.05%	501
2014 Q1	$204M	Buy	13,085,416 +592,816	+5%	+$9.17M	0.06%	363
2013 Q4	$184M	Buy	12,492,600 +275,856	+2%	+$4.13M	0.06%	418
2013 Q3	$195M	Buy	12,216,744 +1,106,592	+10%	+$15.9M	0.07%	328
2013 Q2	$146M	Buy	+11,110,152	New	+$135M	0.05%	411

Other funds holding CNC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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 Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BlackRock Fund Advisors's CNC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Centene (CNC) stake by 5.8% in Q4 2016, buying an estimated $10.8M and bringing the position to 6,673,742 shares worth $189M. The position accounts for 0.03% of the portfolio, ranked #702.

BlackRock Fund Advisors first reported a position in CNC in Q2 2013 and has held it in 15 quarters since. The position peaked at $352M in Q2 2015. 504 funds tracked by Wall St. Rank hold CNC as of Q4 2016.

BlackRock Fund Advisors held 6,673,742 shares of Centene worth $189M as of Q4 2016.
BlackRock Fund Advisors bought 365,652 Centene shares in Q4 2016, an estimated $10.8M.
Centene made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #702 holding.
BlackRock Fund Advisors first reported a position in Centene in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Centene position peaked at $352M in Q2 2015.
504 funds tracked by Wall St. Rank held Centene as of Q4 2016.

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