BFA
CNC icon

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
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
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return