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Columbia Wanger Asset Management’s Centene CNC Stock Holding History

Columbia Wanger Asset Management’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
2017
Q2 		– Sell
-1,116,044
Closed -$39.8M – 204
2017
Q1 		$39.8M Sell
1,116,044
-417,468
-27% -$14M 0.56% 80
2016
Q4 		$43.3M Buy
1,533,512
+129,138
+9% +$3.81M 0.61% 62
2016
Q3 		$47M Sell
1,404,374
-372,412
-21% -$12.9M 0.62% 64
2016
Q2 		$63.4M Buy
+1,776,786
New +$55.8M 0.74% 41

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Columbia Wanger Asset Management's CNC Position: Q2 2017 in Review

Columbia Wanger Asset Management sold out of Centene (CNC) in Q2 2017, closing a stake of 1,116,044 shares — an estimated $39.8M sold.

Columbia Wanger Asset Management first reported a position in CNC in Q2 2016 and held it in 4 quarters. The position peaked at $63.4M in Q2 2016. 571 funds tracked by Wall St. Rank hold CNC as of Q2 2017.

  • Columbia Wanger Asset Management reported no remaining Centene position as of Q2 2017 after selling out during the quarter.
  • Columbia Wanger Asset Management sold 1,116,044 Centene shares in Q2 2017, an estimated $39.8M.
  • Columbia Wanger Asset Management first reported a position in Centene in Q2 2016 and held it in 4 quarters.
  • Columbia Wanger Asset Management's Centene position peaked at $63.4M in Q2 2016.
  • 571 funds tracked by Wall St. Rank held Centene as of Q2 2017.

Based on Columbia Wanger Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.