Carlson Capital’s Centene CNC Stock Holding History

Carlson Capital’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 Q3	–	Sell	-387,406	Closed	-$20.3M	–	239
2019 Q2	$20.3M	Buy	+387,406	New	+$20.9M	0.31%	102

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Carlson Capital's CNC Position: Q3 2019 in Review

Carlson Capital sold out of Centene (CNC) in Q3 2019, closing a stake of 387,406 shares — an estimated $20.3M sold.

Carlson Capital first reported a position in CNC in Q2 2019 and held it in 1 quarter. The position peaked at $20.3M in Q2 2019. 684 funds tracked by Wall St. Rank hold CNC as of Q3 2019.

Carlson Capital reported no remaining Centene position as of Q3 2019 after selling out during the quarter.
Carlson Capital sold 387,406 Centene shares in Q3 2019, an estimated $20.3M.
Carlson Capital first reported a position in Centene in Q2 2019 and held it in 1 quarter.
Carlson Capital's Centene position peaked at $20.3M in Q2 2019.
684 funds tracked by Wall St. Rank held Centene as of Q3 2019.

Based on Carlson Capital's 13F filing for Q3 2019, filed 13 Nov 2019.