CWG
HNT

C WorldWide Group’s HEALTH NET INC HNT Stock Holding History

C WorldWide Group’s Portfolio HNT Stock Details HNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-20,977
Closed -$1.12M – 142
2014
Q4 		$1.12M Sell
20,977
-59,023
-74% -$2.91M 0.02% 85
2014
Q3 		$3.69M Buy
+80,000
New +$3.55M 0.05% 60

Other funds holding HNT

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

C WorldWide Group's HNT Position: Q1 2015 in Review

C WorldWide Group sold out of HEALTH NET INC (HNT) in Q1 2015, closing a stake of 20,977 shares — an estimated $1.12M sold.

C WorldWide Group first reported a position in HNT in Q3 2014 and held it in 2 quarters. The position peaked at $3.69M in Q3 2014. 310 funds tracked by Wall St. Rank hold HNT as of Q1 2015.

  • C WorldWide Group reported no remaining HEALTH NET INC position as of Q1 2015 after selling out during the quarter.
  • C WorldWide Group sold 20,977 HEALTH NET INC shares in Q1 2015, an estimated $1.12M.
  • C WorldWide Group first reported a position in HEALTH NET INC in Q3 2014 and held it in 2 quarters.
  • C WorldWide Group's HEALTH NET INC position peaked at $3.69M in Q3 2014.
  • 310 funds tracked by Wall St. Rank held HEALTH NET INC as of Q1 2015.

Based on C WorldWide Group's 13F filing for Q1 2015, filed 13 May 2015.