BIM
CNC icon

BlackRock Investment Management’s Centene CNC Stock Holding History

BlackRock Investment Management’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 		$61.5M Sell
2,176,934
-385,888
-15% -$11.4M 0.07% 259
2016
Q3 		$85.8M Buy
2,562,822
+239,402
+10% +$8.32M 0.11% 197
2016
Q2 		$82.9M Buy
2,323,420
+185,032
+9% +$5.81M 0.1% 196
2016
Q1 		$65.8M Buy
2,138,388
+406,604
+23% +$12.1M 0.09% 226
2015
Q4 		$57M Sell
1,731,784
-333,828
-16% -$9.89M 0.07% 253
2015
Q3 		$56M Sell
2,065,612
-96,560
-4% -$3.23M 0.08% 249
2015
Q2 		$86.9M Buy
2,162,172
+1,341,512
+163% +$48.2M 0.11% 193
2015
Q1 		$29M Sell
820,660
-8,796
-1% -$265K 0.04% 425
2014
Q4 		$21.5M Buy
829,456
+15,984
+2% +$373K 0.03% 519
2014
Q3 		$16.8M Buy
813,472
+534,284
+191% +$10.3M 0.02% 597
2014
Q2 		$5.28M Sell
279,188
-517,612
-65% -$8.89M 0.01% 1352
2014
Q1 		$12.4M Buy
796,800
+4,964
+0.6% +$76.8K 0.02% 778
2013
Q4 		$11.7M Sell
791,836
-16,232
-2% -$243K 0.02% 795
2013
Q3 		$12.9M Buy
808,068
+33,724
+4% +$486K 0.02% 672
2013
Q2 		$10.2M Buy
+774,344
New +$9.39M 0.02% 744

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 $109B 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 $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Investment Management's CNC Position: Q4 2016 in Review

BlackRock Investment Management reduced its Centene (CNC) stake by 15% in Q4 2016, selling an estimated $11.4M and leaving 2,176,934 shares worth $61.5M. The position accounts for 0.07% of the portfolio, ranked #259.

BlackRock Investment Management first reported a position in CNC in Q2 2013 and has held it in 15 quarters since. The position peaked at $86.9M in Q2 2015. 504 funds tracked by Wall St. Rank hold CNC as of Q4 2016.

  • BlackRock Investment Management held 2,176,934 shares of Centene worth $61.5M as of Q4 2016.
  • BlackRock Investment Management sold 385,888 Centene shares in Q4 2016, an estimated $11.4M.
  • Centene made up 0.07% of BlackRock Investment Management's portfolio in Q4 2016, its #259 holding.
  • BlackRock Investment Management first reported a position in Centene in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Centene position peaked at $86.9M in Q2 2015.
  • 504 funds tracked by Wall St. Rank held Centene as of Q4 2016.

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