Clinton Group’s Centene CNC Stock Holding History

Clinton Group’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 Q3	–	Sell	-19,624	Closed	-$1.21M	–	229
2018 Q2	$1.21M	Buy	+19,624	New	+$1.13M	0.19%	178
2018 Q1	–	Sell	-79,834	Closed	-$4.03M	–	379
2017 Q4	$4.03M	Buy	79,834 +50,270	+170%	+$2.44M	0.36%	93
2017 Q3	$1.43M	Buy	29,564 +18,064	+157%	+$778K	0.16%	172
2017 Q2	$459K	Sell	11,500 -21,664	-65%	-$818K	0.05%	421
2017 Q1	$1.18M	Buy	33,164 +17,106	+107%	+$573K	0.07%	388
2016 Q4	$454K	Buy	+16,058	New	+$474K	0.03%	594
2016 Q3	–	Sell	-42,058	Closed	-$1.5M	–	926
2016 Q2	$1.5M	Sell	42,058 -133,770	-76%	-$4.2M	0.07%	359
2016 Q1	$5.41M	Buy	175,828 +99,388	+130%	+$2.97M	0.32%	70
2015 Q4	$2.52M	Sell	76,440 -54,334	-42%	-$1.61M	0.2%	159
2015 Q3	$3.55M	Buy	130,774 +110,112	+533%	+$3.68M	0.33%	82
2015 Q2	$831K	Buy	20,662 +2,534	+14%	+$91K	0.12%	262
2015 Q1	$641K	Sell	18,128 -6,016	-25%	-$181K	0.17%	190
2014 Q4	$627K	Buy	24,144 +1,720	+8%	+$40.1K	0.2%	171
2014 Q3	$464K	Sell	22,424 -28,444	-56%	-$548K	0.19%	179
2014 Q2	$962K	Buy	+50,868	New	+$874K	0.48%	46

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

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