CEP
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Chicago Equity Partners’s Centene CNC Stock Holding History

Chicago Equity Partners’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
2018
Q4 		– Sell
-6,362
Closed -$461K – 820
2018
Q3 		$461K Sell
6,362
-2,540
-29% -$176K 0.01% 667
2018
Q2 		$548K Sell
8,902
-125,486
-93% -$7.24M 0.02% 628
2018
Q1 		$7.18M Buy
134,388
+9,740
+8% +$508K 0.23% 129
2017
Q4 		$6.29M Buy
124,648
+82,310
+194% +$3.99M 0.19% 154
2017
Q3 		$2.05M Buy
+42,338
New +$1.82M 0.06% 365
2016
Q4 		– Sell
-20,104
Closed -$673K – 731
2016
Q3 		$673K Buy
20,104
+4,430
+28% +$154K 0.02% 505
2016
Q2 		$559K Sell
15,674
-138,656
-90% -$4.35M 0.02% 485
2016
Q1 		$4.75M Buy
154,330
+92,300
+149% +$2.76M 0.14% 160
2015
Q4 		$2.04M Buy
62,030
+7,290
+13% +$216K 0.05% 257
2015
Q3 		$1.48M Sell
54,740
-39,590
-42% -$1.32M 0.04% 298
2015
Q2 		$3.79M Buy
94,330
+39,290
+71% +$1.41M 0.1% 159
2015
Q1 		$1.95M Sell
55,040
-99,360
-64% -$2.99M 0.05% 213
2014
Q4 		$4.01M Sell
154,400
-12,500
-7% -$292K 0.11% 167
2014
Q3 		$3.45M Buy
166,900
+98,560
+144% +$1.9M 0.09% 175
2014
Q2 		$1.29M Sell
68,340
-11,940
-15% -$205K 0.03% 261
2014
Q1 		$1.25M Sell
80,280
-74,280
-48% -$1.15M 0.03% 260
2013
Q4 		$2.28M Buy
154,560
+17,800
+13% +$266K 0.07% 202
2013
Q3 		$2.19M Buy
136,760
+1,600
+1% +$23K 0.07% 214
2013
Q2 		$1.77M Buy
+135,160
New +$1.64M 0.06% 221

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return