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Capstone Asset Management’s Centene CNC Stock Holding History

Capstone Asset 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
2017
Q2 		$2.74M Buy
68,554
+3,360
+5% +$127K 0.08% 313
2017
Q1 		$2.32M Sell
65,194
-840
-1% -$28.1K 0.06% 359
2016
Q4 		$1.87M Sell
66,034
-600
-0.9% -$17.7K 0.05% 406
2016
Q3 		$2.23M Buy
66,634
+2,720
+4% +$94.5K 0.06% 350
2016
Q2 		$2.28M Buy
63,914
+26,760
+72% +$840K 0.07% 334
2016
Q1 		$1.14M Buy
37,154
+9,258
+33% +$276K 0.03% 556
2015
Q4 		$918K Buy
27,896
+220
+0.8% +$6.52K 0.03% 628
2015
Q3 		$750K Buy
27,676
+2,580
+10% +$86.3K 0.02% 666
2015
Q2 		$1.01M Sell
25,096
-1,920
-7% -$69K 0.03% 577
2015
Q1 		$955K Buy
27,016
+1,500
+6% +$45.1K 0.03% 686
2014
Q4 		$662K Sell
25,516
-77,600
-75% -$1.81M 0.02% 868
2014
Q3 		$2.13M Sell
103,116
-8,120
-7% -$157K 0.07% 320
2014
Q2 		$2.1M Buy
111,236
+22,684
+26% +$390K 0.07% 335
2014
Q1 		$1.38M Sell
88,552
-3,040
-3% -$47K 0.04% 476
2013
Q4 		$1.35M Sell
91,592
-9,484
-9% -$142K 0.04% 519
2013
Q3 		$1.62M Buy
101,076
+5,760
+6% +$82.9K 0.04% 542
2013
Q2 		$1.25M Buy
+95,316
New +$1.16M 0.03% 610

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Capstone Asset Management's CNC Position: Q2 2017 in Review

Capstone Asset Management increased its Centene (CNC) stake by 5.2% in Q2 2017, buying an estimated $127K and bringing the position to 68,554 shares worth $2.74M. The position accounts for 0.08% of the portfolio, ranked #313.

Capstone Asset Management first reported a position in CNC in Q2 2013 and has held it in 17 quarters since. 571 funds tracked by Wall St. Rank hold CNC as of Q2 2017.

  • Capstone Asset Management held 68,554 shares of Centene worth $2.74M as of Q2 2017.
  • Capstone Asset Management bought 3,360 Centene shares in Q2 2017, an estimated $127K.
  • Centene made up 0.08% of Capstone Asset Management's portfolio in Q2 2017, its #313 holding.
  • Capstone Asset Management first reported a position in Centene in Q2 2013 and has held it in 17 quarters since.
  • 571 funds tracked by Wall St. Rank held Centene as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.