Connable Office Inc’s Centene CNC Stock Holding History

Connable Office Inc’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 Q1	–	Sell	-6,226	Closed	-$314K	–	174
2017 Q4	$314K	Sell	6,226 -3,654	-37%	-$177K	0.06%	124
2017 Q3	$478K	Sell	9,880 -628	-6%	-$27K	0.1%	98
2017 Q2	$420K	Hold	10,508	–	–	0.09%	101
2017 Q1	$374K	Sell	10,508 -35,364	-77%	-$1.18M	0.08%	109
2016 Q4	$1.3M	Sell	45,872 -5,120	-10%	-$151K	0.3%	74
2016 Q3	$1.71M	Buy	50,992 +38,244	+300%	+$1.33M	0.41%	62
2016 Q2	$455K	Hold	12,748	–	–	0.13%	84
2016 Q1	$392K	Hold	12,748	–	–	0.11%	92
2015 Q4	$419K	Buy	12,748 +438	+4%	+$13K	0.12%	95
2015 Q3	$334K	Sell	12,310 -1,234	-9%	-$41.3K	0.1%	111
2015 Q2	$544K	Sell	13,544 -524	-4%	-$18.8K	0.15%	79
2015 Q1	$497K	Hold	14,068	–	–	0.13%	90
2014 Q4	$365K	Sell	14,068 -416	-3%	-$9.71K	0.1%	105
2014 Q3	$299K	Sell	14,484 -1,048	-7%	-$20.2K	0.08%	124
2014 Q2	$294K	Sell	15,532 -1,788	-10%	-$30.7K	0.08%	138
2014 Q1	$270K	Buy	17,320 +1,744	+11%	+$27K	0.07%	153
2013 Q4	$230K	Sell	15,576 -11,084	-42%	-$166K	0.06%	190
2013 Q3	$426K	Sell	26,660 -2,332	-8%	-$33.6K	0.12%	116
2013 Q2	$380K	Buy	+28,992	New	+$351K	0.11%	127

Other funds holding CNC

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

AQR Capital Management

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return