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Bogle Investment Management’s Centene CNC Stock Holding History

Bogle 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
2017
Q3 		– Sell
-146,216
Closed -$5.84M – 291
2017
Q2 		$5.84M Buy
+146,216
New +$5.52M 0.43% 97
2015
Q2 		– Sell
-57,824
Closed -$2.04M – 369
2015
Q1 		$2.04M Sell
57,824
-347,016
-86% -$10.4M 0.14% 182
2014
Q4 		$10.5M Buy
+404,840
New +$9.45M 0.7% 51

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bogle Investment Management's CNC Position: Q3 2017 in Review

Bogle Investment Management sold out of Centene (CNC) in Q3 2017, closing a stake of 146,216 shares — an estimated $5.84M sold.

Bogle Investment Management first reported a position in CNC in Q4 2014 and held it in 3 quarters. The position peaked at $10.5M in Q4 2014. 580 funds tracked by Wall St. Rank hold CNC as of Q3 2017.

  • Bogle Investment Management reported no remaining Centene position as of Q3 2017 after selling out during the quarter.
  • Bogle Investment Management sold 146,216 Centene shares in Q3 2017, an estimated $5.84M.
  • Bogle Investment Management first reported a position in Centene in Q4 2014 and held it in 3 quarters.
  • Bogle Investment Management's Centene position peaked at $10.5M in Q4 2014.
  • 580 funds tracked by Wall St. Rank held Centene as of Q3 2017.

Based on Bogle Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.