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Bridgewater Wealth & Financial Management’s Centene CNC Stock Holding History

Bridgewater Wealth & Financial 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
Q4 		$8.12M Sell
160,926
-2,034
-1% -$98.5K 3.24% 12
2017
Q3 		$7.88M Sell
162,960
-2,554
-2% -$110K 3.23% 12
2017
Q2 		$6.61M Buy
165,514
+12,910
+8% +$487K 2.2% 18
2017
Q1 		$5.44M Buy
152,604
+16,604
+12% +$556K 1.99% 18
2016
Q4 		$3.84M Sell
136,000
-75,340
-36% -$2.22M 1.45% 24
2016
Q3 		$7.08M Buy
211,340
+784
+0.4% +$27.2K 2.61% 15
2016
Q2 		$7.51M Sell
210,556
-1,738
-0.8% -$54.6K 2.71% 14
2016
Q1 		$6.54M Buy
212,294
+14,694
+7% +$439K 2.38% 20
2015
Q4 		$6.5M Sell
197,600
-12,206
-6% -$362K 2.52% 18
2015
Q3 		$5.69M Buy
+209,806
New +$7.02M 2.36% 16

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bridgewater Wealth & Financial Management's CNC Position: Q4 2017 in Review

Bridgewater Wealth & Financial Management reduced its Centene (CNC) stake by 1.2% in Q4 2017, selling an estimated $98.5K and leaving 160,926 shares worth $8.12M. The position accounts for 3.24% of the portfolio, ranked #12.

Bridgewater Wealth & Financial Management first reported a position in CNC in Q3 2015 and has held it in 10 quarters since. 646 funds tracked by Wall St. Rank hold CNC as of Q4 2017.

  • Bridgewater Wealth & Financial Management held 160,926 shares of Centene worth $8.12M as of Q4 2017.
  • Bridgewater Wealth & Financial Management sold 2,034 Centene shares in Q4 2017, an estimated $98.5K.
  • Centene made up 3.24% of Bridgewater Wealth & Financial Management's portfolio in Q4 2017, its #12 holding.
  • Bridgewater Wealth & Financial Management first reported a position in Centene in Q3 2015 and has held it in 10 quarters since.
  • 646 funds tracked by Wall St. Rank held Centene as of Q4 2017.

Based on Bridgewater Wealth & Financial Management's 13F filing for Q4 2017, filed 13 Feb 2018.