Boston Trust Walden’s Centene CNC Stock Holding History

Boston Trust Walden’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
2015 Q4	–	Sell	-133,010	Closed	-$3.61M	–	347
2015 Q3	$3.61M	Sell	133,010 -2,354	-2%	-$78.8K	0.06%	237
2015 Q2	$5.44M	Sell	135,364 -2,084	-2%	-$74.8K	0.08%	218
2015 Q1	$4.86M	Sell	137,448 -47,928	-26%	-$1.44M	0.07%	220
2014 Q4	$4.81M	Sell	185,376 -342,484	-65%	-$7.99M	0.07%	215
2014 Q3	$10.9M	Buy	527,860 +10,608	+2%	+$204K	0.17%	171
2014 Q2	$9.78M	Buy	+517,252	New	+$8.89M	0.14%	178

Other funds holding CNC

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Boston Trust Walden's CNC Position: Q4 2015 in Review

Boston Trust Walden sold out of Centene (CNC) in Q4 2015, closing a stake of 133,010 shares — an estimated $3.61M sold.

Boston Trust Walden first reported a position in CNC in Q2 2014 and held it in 6 quarters. The position peaked at $10.9M in Q3 2014. 450 funds tracked by Wall St. Rank hold CNC as of Q4 2015.

Boston Trust Walden reported no remaining Centene position as of Q4 2015 after selling out during the quarter.
Boston Trust Walden sold 133,010 Centene shares in Q4 2015, an estimated $3.61M.
Boston Trust Walden first reported a position in Centene in Q2 2014 and held it in 6 quarters.
Boston Trust Walden's Centene position peaked at $10.9M in Q3 2014.
450 funds tracked by Wall St. Rank held Centene as of Q4 2015.

Based on Boston Trust Walden's 13F filing for Q4 2015, filed 21 Jan 2016.