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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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Connable Office Inc's CNC Position: Q1 2018 in Review

Connable Office Inc sold out of Centene (CNC) in Q1 2018, closing a stake of 6,226 shares — an estimated $314K sold.

Connable Office Inc first reported a position in CNC in Q2 2013 and held it in 19 quarters. The position peaked at $1.71M in Q3 2016. 651 funds tracked by Wall St. Rank hold CNC as of Q1 2018.

  • Connable Office Inc reported no remaining Centene position as of Q1 2018 after selling out during the quarter.
  • Connable Office Inc sold 6,226 Centene shares in Q1 2018, an estimated $314K.
  • Connable Office Inc first reported a position in Centene in Q2 2013 and held it in 19 quarters.
  • Connable Office Inc's Centene position peaked at $1.71M in Q3 2016.
  • 651 funds tracked by Wall St. Rank held Centene as of Q1 2018.

Based on Connable Office Inc's 13F filing for Q1 2018, filed 8 May 2018.