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Cable Hill Partners’s Centene CNC Stock Holding History

Cable Hill Partners’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
2019
Q2 		– Sell
-159
Closed -$8K – 224
2019
Q1 		$8K Sell
159
-15
-9% -$911 ﹤0.01% 514
2018
Q4 		$10K Buy
174
+78
+81% +$5.22K ﹤0.01% 447
2018
Q3 		$7K Buy
+96
New +$6.67K ﹤0.01% 486
2017
Q4 		– Sell
-60
Closed -$3K – 940
2017
Q3 		$3K Sell
60
-376
-86% -$16.2K ﹤0.01% 859
2017
Q2 		$17K Hold
436
– – 0.01% 285
2017
Q1 		$16K Buy
436
+112
+35% +$3.75K 0.01% 295
2016
Q4 		$9K Sell
324
-774
-70% -$22.8K ﹤0.01% 415
2016
Q3 		$34K Sell
1,098
-22
-2% -$764 0.02% 196
2016
Q2 		$40K Buy
1,120
+60
+6% +$1.88K 0.03% 149
2016
Q1 		$33K Buy
1,060
+202
+24% +$6.03K 0.02% 161
2015
Q4 		$29K Sell
858
-368
-30% -$10.9K 0.02% 184
2015
Q3 		$33K Hold
1,226
– – 0.03% 171
2015
Q2 		$50K Buy
1,226
+466
+61% +$16.7K 0.04% 137
2015
Q1 		$27K Buy
760
+4
+0.5% +$120 0.02% 222
2014
Q4 		$20K Buy
+756
New +$17.6K 0.02% 292

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Cable Hill Partners's CNC Position: Q2 2019 in Review

Cable Hill Partners sold out of Centene (CNC) in Q2 2019, closing a stake of 159 shares — an estimated $8K sold.

Cable Hill Partners first reported a position in CNC in Q4 2014 and held it in 15 quarters. The position peaked at $50K in Q2 2015. 718 funds tracked by Wall St. Rank hold CNC as of Q2 2019.

  • Cable Hill Partners reported no remaining Centene position as of Q2 2019 after selling out during the quarter.
  • Cable Hill Partners sold 159 Centene shares in Q2 2019, an estimated $8K.
  • Cable Hill Partners first reported a position in Centene in Q4 2014 and held it in 15 quarters.
  • Cable Hill Partners's Centene position peaked at $50K in Q2 2015.
  • 718 funds tracked by Wall St. Rank held Centene as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.