BIT
CNC icon

BlackRock Institutional Trust’s Centene CNC Stock Holding History

BlackRock Institutional Trust’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 		$256M Buy
9,050,664
+105,918
+1% +$3.13M 0.04% 482
2016
Q3 		$299M Buy
8,944,746
+259,674
+3% +$9.02M 0.05% 402
2016
Q2 		$310M Sell
8,685,072
-383,604
-4% -$12M 0.05% 366
2016
Q1 		$279M Buy
9,068,676
+2,097,262
+30% +$62.6M 0.05% 406
2015
Q4 		$229M Buy
6,971,414
+138,188
+2% +$4.09M 0.04% 478
2015
Q3 		$185M Sell
6,833,226
-119,852
-2% -$4.01M 0.03% 551
2015
Q2 		$280M Buy
6,953,078
+267,990
+4% +$9.63M 0.05% 407
2015
Q1 		$236M Buy
6,685,088
+238,508
+4% +$7.17M 0.04% 497
2014
Q4 		$167M Buy
6,446,580
+46,612
+0.7% +$1.09M 0.03% 619
2014
Q3 		$132M Buy
6,399,968
+683,268
+12% +$13.2M 0.02% 700
2014
Q2 		$108M Sell
5,716,700
-194,452
-3% -$3.34M 0.02% 843
2014
Q1 		$92M Buy
5,911,152
+233,756
+4% +$3.62M 0.02% 925
2013
Q4 		$83.7M Sell
5,677,396
-47,012
-0.8% -$703K 0.01% 944
2013
Q3 		$91.5M Sell
5,724,408
-30,164
-0.5% -$434K 0.02% 836
2013
Q2 		$75.5M Buy
+5,754,572
New +$69.8M 0.02% 905

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