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 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BlackRock Group's CNC Position: Q4 2016 in Review

BlackRock Group increased its Centene (CNC) stake by 4.6% in Q4 2016, buying an estimated $6.58M and bringing the position to 5,053,828 shares worth $143M. The position accounts for 0.07% of the portfolio, ranked #332.

BlackRock Group first reported a position in CNC in Q2 2013 and has held it in 15 quarters since. The position peaked at $162M in Q3 2016. 504 funds tracked by Wall St. Rank hold CNC as of Q4 2016.

BlackRock Group held 5,053,828 shares of Centene worth $143M as of Q4 2016.
BlackRock Group bought 223,032 Centene shares in Q4 2016, an estimated $6.58M.
Centene made up 0.07% of BlackRock Group's portfolio in Q4 2016, its #332 holding.
BlackRock Group first reported a position in Centene in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Centene position peaked at $162M in Q3 2016.
504 funds tracked by Wall St. Rank held Centene as of Q4 2016.

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