Cadence Capital Management’s Centene CNC Stock Holding History

Cadence Capital 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
2019 Q2	–	Sell	-25,668	Closed	-$1.36M	–	420
2019 Q1	$1.36M	Sell	25,668 -92	-0.4%	-$5.58K	0.12%	228
2018 Q4	$1.49M	Sell	25,760 -14,956	-37%	-$1M	0.15%	202
2018 Q3	$2.95M	Sell	40,716 -4,190	-9%	-$291K	0.16%	163
2018 Q2	$2.77M	Buy	44,906 +372	+0.8%	+$21.5K	0.16%	144
2018 Q1	$2.38M	Sell	44,534 -2,686	-6%	-$140K	0.15%	155
2017 Q4	$2.38M	Buy	47,220 +3,516	+8%	+$170K	0.15%	153
2017 Q3	$2.12M	Buy	+43,704	New	+$1.88M	0.13%	173
2016 Q3	–	Sell	-20,080	Closed	-$717K	–	623
2016 Q2	$717K	Buy	+20,080	New	+$631K	0.05%	376
2015 Q4	–	Sell	-69,696	Closed	-$1.89M	–	618
2015 Q3	$1.89M	Buy	69,696 +4,416	+7%	+$148K	0.13%	186
2015 Q2	$2.62M	Hold	65,280	–	–	0.15%	174
2015 Q1	$2.31M	Sell	65,280 -16,120	-20%	-$485K	0.14%	196
2014 Q4	$2.11M	Buy	+81,400	New	+$1.9M	0.12%	217
2014 Q3	–	Sell	-149,736	Closed	-$2.83M	–	549
2014 Q2	$2.83M	Sell	149,736 -233,224	-61%	-$4.01M	0.14%	275
2014 Q1	$5.96M	Buy	+382,960	New	+$5.93M	0.25%	148

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Cadence Capital Management's CNC Position: Q2 2019 in Review

Cadence Capital Management sold out of Centene (CNC) in Q2 2019, closing a stake of 25,668 shares — an estimated $1.36M sold.

Cadence Capital Management first reported a position in CNC in Q1 2014 and held it in 14 quarters. The position peaked at $5.96M in Q1 2014. 718 funds tracked by Wall St. Rank hold CNC as of Q2 2019.

Cadence Capital Management reported no remaining Centene position as of Q2 2019 after selling out during the quarter.
Cadence Capital Management sold 25,668 Centene shares in Q2 2019, an estimated $1.36M.
Cadence Capital Management first reported a position in Centene in Q1 2014 and held it in 14 quarters.
Cadence Capital Management's Centene position peaked at $5.96M in Q1 2014.
718 funds tracked by Wall St. Rank held Centene as of Q2 2019.

Based on Cadence Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.