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Buckingham Capital Management (New York)’s Centene CNC Stock Holding History

Buckingham Capital Management (New York)’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
-481,982
Closed -$19.3M – 90
2017
Q2 		$19.3M Buy
481,982
+3,268
+0.7% +$123K 2.25% 8
2017
Q1 		$17.1M Hold
478,714
– – 2.29% 10
2016
Q4 		$13.5M Sell
478,714
-1,246
-0.3% -$36.8K 1.79% 17
2016
Q3 		$16.1M Buy
479,960
+18,830
+4% +$654K 2.01% 15
2016
Q2 		$16.5M Sell
461,130
-30,056
-6% -$944K 2% 17
2016
Q1 		$15.1M Buy
491,186
+31,006
+7% +$926K 1.72% 20
2015
Q4 		$15.1M Sell
460,180
-19,436
-4% -$576K 1.87% 20
2015
Q3 		$13M Buy
479,616
+57,278
+14% +$1.92M 1.18% 33
2015
Q2 		$17M Sell
422,338
-111,158
-21% -$3.99M 1.4% 26
2015
Q1 		$18.9M Buy
533,496
+3,660
+0.7% +$110K 1.64% 22
2014
Q4 		$13.8M Buy
529,836
+42,136
+9% +$983K 1.22% 30
2014
Q3 		$10.1M Sell
487,700
-21,836
-4% -$421K 0.89% 40
2014
Q2 		$9.63M Sell
509,536
-154,256
-23% -$2.65M 0.78% 41
2014
Q1 		$10.3M Buy
663,792
+83,012
+14% +$1.28M 0.96% 36
2013
Q4 		$8.56M Sell
580,780
-6,440
-1% -$96.3K 0.86% 46
2013
Q3 		$9.39M Buy
587,220
+2,000
+0.3% +$28.8K 0.91% 36
2013
Q2 		$7.67M Buy
+585,220
New +$7.09M 0.73% 47

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

Buckingham Capital Management (New York)'s CNC Position: Q3 2017 in Review

Buckingham Capital Management (New York) sold out of Centene (CNC) in Q3 2017, closing a stake of 481,982 shares — an estimated $19.3M sold.

Buckingham Capital Management (New York) first reported a position in CNC in Q2 2013 and held it in 17 quarters. The position peaked at $19.3M in Q2 2017. 580 funds tracked by Wall St. Rank hold CNC as of Q3 2017.

  • Buckingham Capital Management (New York) reported no remaining Centene position as of Q3 2017 after selling out during the quarter.
  • Buckingham Capital Management (New York) sold 481,982 Centene shares in Q3 2017, an estimated $19.3M.
  • Buckingham Capital Management (New York) first reported a position in Centene in Q2 2013 and held it in 17 quarters.
  • Buckingham Capital Management (New York)'s Centene position peaked at $19.3M in Q2 2017.
  • 580 funds tracked by Wall St. Rank held Centene as of Q3 2017.

Based on Buckingham Capital Management (New York)'s 13F filing for Q3 2017, filed 13 Nov 2017.