CIC
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Chase Investment Counsel’s Centene CNC Stock Holding History

Chase Investment Counsel’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
Q1 		– Sell
-53,030
Closed -$3.06M – 100
2018
Q4 		$3.06M Sell
53,030
-5,314
-9% -$356K 1.82% 18
2018
Q3 		$4.22M Sell
58,344
-170
-0.3% -$11.8K 2.18% 17
2018
Q2 		$3.6M Buy
+58,514
New +$3.37M 1.94% 19
2016
Q4 		– Sell
-19,560
Closed -$654K – 95
2016
Q3 		$654K Sell
19,560
-10,860
-36% -$377K 0.29% 65
2016
Q2 		$1.08M Buy
30,420
+12,200
+67% +$383K 0.48% 46
2016
Q1 		$560K Buy
+18,220
New +$544K 0.24% 69

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Chase Investment Counsel's CNC Position: Q1 2019 in Review

Chase Investment Counsel sold out of Centene (CNC) in Q1 2019, closing a stake of 53,030 shares — an estimated $3.06M sold.

Chase Investment Counsel first reported a position in CNC in Q1 2016 and held it in 6 quarters. The position peaked at $4.22M in Q3 2018. 739 funds tracked by Wall St. Rank hold CNC as of Q1 2019.

  • Chase Investment Counsel reported no remaining Centene position as of Q1 2019 after selling out during the quarter.
  • Chase Investment Counsel sold 53,030 Centene shares in Q1 2019, an estimated $3.06M.
  • Chase Investment Counsel first reported a position in Centene in Q1 2016 and held it in 6 quarters.
  • Chase Investment Counsel's Centene position peaked at $4.22M in Q3 2018.
  • 739 funds tracked by Wall St. Rank held Centene as of Q1 2019.

Based on Chase Investment Counsel's 13F filing for Q1 2019, filed 3 May 2019.