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Capital Guardian Trust’s Centene CNC Stock Holding History

Capital Guardian Trust’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
-180
Closed -$10K – 248
2019
Q1 		$10K Buy
180
+10
+6% +$607 ﹤0.01% 283
2018
Q4 		$10K Sell
170
-1,360
-89% -$91K ﹤0.01% 244
2018
Q3 		$111K Buy
+1,530
New +$106K ﹤0.01% 257
2017
Q2 		– Sell
-1,764
Closed -$63K – 268
2017
Q1 		$63K Hold
1,764
– – ﹤0.01% 420
2016
Q4 		$50K Hold
1,764
– – ﹤0.01% 446
2016
Q3 		$59K Hold
1,764
– – ﹤0.01% 423
2016
Q2 		$63K Sell
1,764
-236
-12% -$7.41K ﹤0.01% 420
2016
Q1 		$62K Buy
2,000
+236
+13% +$7.05K ﹤0.01% 420
2015
Q4 		$58K Sell
1,764
-256
-13% -$7.58K ﹤0.01% 442
2015
Q3 		$55K Sell
2,020
-2,400
-54% -$80.3K ﹤0.01% 429
2015
Q2 		$178K Buy
4,420
+2,400
+119% +$86.2K ﹤0.01% 343
2015
Q1 		$71K Sell
2,020
-600
-23% -$18K ﹤0.01% 423
2014
Q4 		$68K Hold
2,620
– – ﹤0.01% 380
2014
Q3 		$54K Sell
2,620
-18,000
-87% -$347K ﹤0.01% 394
2014
Q2 		$390K Sell
20,620
-12,400
-38% -$213K ﹤0.01% 269
2014
Q1 		$514K Sell
33,020
-3,451,856
-99% -$53.4M ﹤0.01% 252
2013
Q4 		$51.4M Sell
3,484,876
-861,048
-20% -$12.9M 0.34% 87
2013
Q3 		$69.5M Sell
4,345,924
-614,856
-12% -$8.85M 0.48% 71
2013
Q2 		$65.1M Buy
+4,960,780
New +$60.1M 0.45% 73

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Capital Guardian Trust's CNC Position: Q2 2019 in Review

Capital Guardian Trust sold out of Centene (CNC) in Q2 2019, closing a stake of 180 shares — an estimated $10K sold.

Capital Guardian Trust first reported a position in CNC in Q2 2013 and held it in 19 quarters. The position peaked at $69.5M in Q3 2013. 718 funds tracked by Wall St. Rank hold CNC as of Q2 2019.

  • Capital Guardian Trust reported no remaining Centene position as of Q2 2019 after selling out during the quarter.
  • Capital Guardian Trust sold 180 Centene shares in Q2 2019, an estimated $10K.
  • Capital Guardian Trust first reported a position in Centene in Q2 2013 and held it in 19 quarters.
  • Capital Guardian Trust's Centene position peaked at $69.5M in Q3 2013.
  • 718 funds tracked by Wall St. Rank held Centene as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.