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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 $999B AUM 46.22% 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 $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Wells Fargo
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BlackRock Institutional Trust's CNC Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Centene (CNC) stake by 1.2% in Q4 2016, buying an estimated $3.13M and bringing the position to 9,050,664 shares worth $256M. The position accounts for 0.04% of the portfolio, ranked #482.

BlackRock Institutional Trust first reported a position in CNC in Q2 2013 and has held it in 15 quarters since. The position peaked at $310M in Q2 2016. 504 funds tracked by Wall St. Rank hold CNC as of Q4 2016.

  • BlackRock Institutional Trust held 9,050,664 shares of Centene worth $256M as of Q4 2016.
  • BlackRock Institutional Trust bought 105,918 Centene shares in Q4 2016, an estimated $3.13M.
  • Centene made up 0.04% of BlackRock Institutional Trust's portfolio in Q4 2016, its #482 holding.
  • BlackRock Institutional Trust first reported a position in Centene in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Centene position peaked at $310M in Q2 2016.
  • 504 funds tracked by Wall St. Rank held Centene as of Q4 2016.

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