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BlackRock Group’s Centene CNC Stock Holding History

BlackRock Group’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 		$143M Buy
5,053,828
+223,032
+5% +$6.58M 0.07% 332
2016
Q3 		$162M Buy
4,830,796
+1,080,908
+29% +$37.5M 0.08% 297
2016
Q2 		$134M Buy
3,749,888
+1,224,474
+48% +$38.5M 0.07% 330
2016
Q1 		$77.7M Buy
2,525,414
+845,978
+50% +$25.3M 0.04% 460
2015
Q4 		$55.3M Buy
1,679,436
+31,178
+2% +$924K 0.03% 546
2015
Q3 		$44.7M Buy
1,648,258
+536,850
+48% +$18M 0.03% 597
2015
Q2 		$44.7M Buy
1,111,408
+396,220
+55% +$14.2M 0.02% 623
2015
Q1 		$25.3M Buy
715,188
+21,368
+3% +$643K 0.01% 759
2014
Q4 		$18M Buy
693,820
+24,596
+4% +$574K 0.01% 822
2014
Q3 		$13.8M Buy
669,224
+402,444
+151% +$7.76M 0.01% 869
2014
Q2 		$5.04M Sell
266,780
-24,900
-9% -$428K ﹤0.01% 1121
2014
Q1 		$4.54M Buy
291,680
+588
+0.2% +$9.1K ﹤0.01% 1143
2013
Q4 		$4.29M Buy
291,092
+27,220
+10% +$407K ﹤0.01% 1123
2013
Q3 		$4.22M Buy
263,872
+42,472
+19% +$611K ﹤0.01% 1131
2013
Q2 		$2.9M Buy
+221,400
New +$2.68M ﹤0.01% 1145

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