C
CNC icon

CFO4Life’s Centene CNC Stock Holding History

CFO4Life’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
Q4 		$393K Sell
13,902
-1,426
-9% -$42.1K 0.32% 55
2016
Q3 		$513K Sell
15,328
-444
-3% -$15.4K 0.44% 37
2016
Q2 		$563K Buy
15,772
+1,850
+13% +$58.1K 0.48% 38
2016
Q1 		$429K Buy
+13,922
New +$416K 0.38% 47

Other funds holding CNC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CFO4Life's CNC Position: Q4 2016 in Review

CFO4Life reduced its Centene (CNC) stake by 9.3% in Q4 2016, selling an estimated $42.1K and leaving 13,902 shares worth $393K. The position accounts for 0.32% of the portfolio, ranked #55.

CFO4Life first reported a position in CNC in Q1 2016 and has held it in 4 quarters since. The position peaked at $563K in Q2 2016. 504 funds tracked by Wall St. Rank hold CNC as of Q4 2016.

  • CFO4Life held 13,902 shares of Centene worth $393K as of Q4 2016.
  • CFO4Life sold 1,426 Centene shares in Q4 2016, an estimated $42.1K.
  • Centene made up 0.32% of CFO4Life's portfolio in Q4 2016, its #55 holding.
  • CFO4Life first reported a position in Centene in Q1 2016 and has held it in 4 quarters since.
  • CFO4Life's Centene position peaked at $563K in Q2 2016.
  • 504 funds tracked by Wall St. Rank held Centene as of Q4 2016.

Based on CFO4Life's 13F filing for Q4 2016, filed 30 Jan 2017.