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Capital One National Association’s Centene CNC Stock Holding History

Capital One National Association’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
2016
Q2 		– Sell
-42,374
Closed -$1.3M – 510
2016
Q1 		$1.3M Buy
+42,374
New +$1.27M 0.12% 171

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Capital One National Association's CNC Position: Q2 2016 in Review

Capital One National Association sold out of Centene (CNC) in Q2 2016, closing a stake of 42,374 shares — an estimated $1.3M sold.

Capital One National Association first reported a position in CNC in Q1 2016 and held it in 1 quarter. The position peaked at $1.3M in Q1 2016. 523 funds tracked by Wall St. Rank hold CNC as of Q2 2016.

  • Capital One National Association reported no remaining Centene position as of Q2 2016 after selling out during the quarter.
  • Capital One National Association sold 42,374 Centene shares in Q2 2016, an estimated $1.3M.
  • Capital One National Association first reported a position in Centene in Q1 2016 and held it in 1 quarter.
  • Capital One National Association's Centene position peaked at $1.3M in Q1 2016.
  • 523 funds tracked by Wall St. Rank held Centene as of Q2 2016.

Based on Capital One National Association's 13F filing for Q2 2016, filed 19 Jul 2016.