CBOA
CNC icon

Commonwealth Bank of Australia’s Centene CNC Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-39,098
Closed -$2.04M – 216
2019
Q2 		$2.04M Buy
39,098
+354
+0.9% +$19.1K 0.02% 395
2019
Q1 		$2.05M Buy
38,744
+788
+2% +$47.8K 0.02% 406
2018
Q4 		$2.18M Buy
37,956
+1,094
+3% +$73.2K 0.02% 354
2018
Q3 		$2.66M Buy
36,862
+506
+1% +$35.1K 0.03% 345
2018
Q2 		$2.23M Buy
36,356
+5,108
+16% +$295K 0.02% 353
2018
Q1 		$1.66M Sell
31,248
-3,970
-11% -$207K 0.02% 398
2017
Q4 		$1.77M Buy
35,218
+6,740
+24% +$327K 0.02% 411
2017
Q3 		$1.37M Sell
28,478
-6,138
-18% -$264K 0.01% 457
2017
Q2 		$1.38M Buy
34,616
+4,292
+14% +$162K 0.01% 446
2017
Q1 		$1.08M Sell
30,324
-26,994
-47% -$903K 0.01% 483
2016
Q4 		$1.62M Sell
57,318
-5,204
-8% -$154K 0.02% 377
2016
Q3 		$2.09M Sell
62,522
-2,200
-3% -$76.4K 0.02% 321
2016
Q2 		$2.31M Buy
64,722
+8,328
+15% +$262K 0.03% 297
2016
Q1 		$1.74M Buy
56,394
+55,394
+5,539% +$1.65M 0.02% 344
2015
Q4 		$33K Buy
1,000
+400
+67% +$11.8K ﹤0.01% 794
2015
Q3 		$16K Buy
+600
New +$20.1K ﹤0.01% 819
2014
Q1 		– Sell
-199,200
Closed -$2.94M – 1249
2013
Q4 		$2.94M Sell
199,200
-80,800
-29% -$1.21M 0.02% 546
2013
Q3 		$4.48M Sell
280,000
-7,600
-3% -$109K 0.03% 424
2013
Q2 		$3.77M Buy
+287,600
New +$3.49M 0.03% 440

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Commonwealth Bank of Australia's CNC Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Centene (CNC) in Q3 2019, closing a stake of 39,098 shares — an estimated $2.04M sold.

Commonwealth Bank of Australia first reported a position in CNC in Q2 2013 and held it in 19 quarters. The position peaked at $4.48M in Q3 2013. 685 funds tracked by Wall St. Rank hold CNC as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Centene position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 39,098 Centene shares in Q3 2019, an estimated $2.04M.
  • Commonwealth Bank of Australia first reported a position in Centene in Q2 2013 and held it in 19 quarters.
  • Commonwealth Bank of Australia's Centene position peaked at $4.48M in Q3 2013.
  • 685 funds tracked by Wall St. Rank held Centene as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.