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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Chicago Equity Partners's CNC Position: Q4 2018 in Review

Chicago Equity Partners sold out of Centene (CNC) in Q4 2018, closing a stake of 6,362 shares — an estimated $461K sold.

Chicago Equity Partners first reported a position in CNC in Q2 2013 and held it in 19 quarters. The position peaked at $7.18M in Q1 2018. 737 funds tracked by Wall St. Rank hold CNC as of Q4 2018.

  • Chicago Equity Partners reported no remaining Centene position as of Q4 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 6,362 Centene shares in Q4 2018, an estimated $461K.
  • Chicago Equity Partners first reported a position in Centene in Q2 2013 and held it in 19 quarters.
  • Chicago Equity Partners's Centene position peaked at $7.18M in Q1 2018.
  • 737 funds tracked by Wall St. Rank held Centene as of Q4 2018.

Based on Chicago Equity Partners's 13F filing for Q4 2018, filed 5 Feb 2019.