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Bryn Mawr Capital Management Inc’s Centene CNC Stock Holding History

Bryn Mawr Capital Management Inc’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
-85,980
Closed -$2.33M – 69
2015
Q3 		$2.33M Buy
+85,980
New +$2.88M 0.4% 82
2014
Q3 		– Sell
-49,440
Closed -$935K – 565
2014
Q2 		$935K Buy
+49,440
New +$850K 0.09% 211
2013
Q3 		– Sell
-300,928
Closed -$3.95M – 547
2013
Q2 		$3.95M Buy
+300,928
New +$3.65M 0.27% 113

Other funds holding CNC

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Bryn Mawr Capital Management Inc's CNC Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Centene (CNC) in Q4 2015, closing a stake of 85,980 shares — an estimated $2.33M sold.

Bryn Mawr Capital Management Inc first reported a position in CNC in Q2 2013 and held it in 3 quarters. The position peaked at $3.95M in Q2 2013. 450 funds tracked by Wall St. Rank hold CNC as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Centene position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 85,980 Centene shares in Q4 2015, an estimated $2.33M.
  • Bryn Mawr Capital Management Inc first reported a position in Centene in Q2 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Centene position peaked at $3.95M in Q2 2013.
  • 450 funds tracked by Wall St. Rank held Centene as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.