CI
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Capital International’s Centene CNC Stock Holding History

Capital International’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
2014
Q1 		– Sell
-771,600
Closed -$11.4M – 166
2013
Q4 		$11.4M Sell
771,600
-253,200
-25% -$3.79M 0.7% 51
2013
Q3 		$16.4M Sell
1,024,800
-168,800
-14% -$2.43M 1.07% 34
2013
Q2 		$15.7M Buy
+1,193,600
New +$14.5M 0.97% 40

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International's CNC Position: Q1 2014 in Review

Capital International sold out of Centene (CNC) in Q1 2014, closing a stake of 771,600 shares — an estimated $11.4M sold.

Capital International first reported a position in CNC in Q2 2013 and held it in 3 quarters. The position peaked at $16.4M in Q3 2013. 278 funds tracked by Wall St. Rank hold CNC as of Q1 2014.

  • Capital International reported no remaining Centene position as of Q1 2014 after selling out during the quarter.
  • Capital International sold 771,600 Centene shares in Q1 2014, an estimated $11.4M.
  • Capital International first reported a position in Centene in Q2 2013 and held it in 3 quarters.
  • Capital International's Centene position peaked at $16.4M in Q3 2013.
  • 278 funds tracked by Wall St. Rank held Centene as of Q1 2014.

Based on Capital International's 13F filing for Q1 2014, filed 15 May 2014.