Claybrook Capital’s Centene CNC Stock Holding History

Claybrook 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 Q1	–	Sell	-140	Closed	-$8K	–	188
2018 Q4	$8K	Buy	+140	New	+$9.37K	﹤0.01%	510

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Claybrook Capital's CNC Position: Q1 2019 in Review

Claybrook Capital sold out of Centene (CNC) in Q1 2019, closing a stake of 140 shares — an estimated $8K sold.

Claybrook Capital first reported a position in CNC in Q4 2018 and held it in 1 quarter. The position peaked at $8K in Q4 2018. 739 funds tracked by Wall St. Rank hold CNC as of Q1 2019.

Claybrook Capital reported no remaining Centene position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 140 Centene shares in Q1 2019, an estimated $8K.
Claybrook Capital first reported a position in Centene in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Centene position peaked at $8K in Q4 2018.
739 funds tracked by Wall St. Rank held Centene as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.