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Cornerstone Capital Management Holdings’s Centene CNC Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$47.8M Sell
947,874
-36,966
-4% -$1.79M 0.33% 52
2017
Q3 		$47.6M Sell
984,840
-96,684
-9% -$4.16M 0.37% 46
2017
Q2 		$43.2M Sell
1,081,524
-88,602
-8% -$3.34M 0.34% 51
2017
Q1 		$41.7M Buy
1,170,126
+1,111,166
+1,885% +$37.2M 0.32% 49
2016
Q4 		$1.67M Sell
58,960
-18,546
-24% -$547K 0.01% 810
2016
Q3 		$2.59M Sell
77,506
-277,312
-78% -$9.63M 0.02% 675
2016
Q2 		$12.7M Sell
354,818
-215,090
-38% -$6.76M 0.1% 234
2016
Q1 		$17.5M Buy
569,908
+38,380
+7% +$1.15M 0.15% 147
2015
Q4 		$17.5M Sell
531,528
-207,974
-28% -$6.16M 0.14% 149
2015
Q3 		$20.1M Buy
739,502
+105,164
+17% +$3.52M 0.19% 117
2015
Q2 		$25.5M Sell
634,338
-29,858
-4% -$1.07M 0.23% 88
2015
Q1 		$23.5M Sell
664,196
-134,816
-17% -$4.05M 0.22% 100
2014
Q4 		$20.7M Buy
799,012
+22,584
+3% +$527K 0.21% 115
2014
Q3 		$16.1M Buy
776,428
+527,180
+212% +$10.2M 0.17% 159
2014
Q2 		$4.71M Buy
249,248
+91,248
+58% +$1.57M 0.05% 434
2014
Q1 		$2.46M Buy
158,000
+48,332
+44% +$748K 0.03% 611
2013
Q4 		$1.62M Sell
109,668
-108,800
-50% -$1.63M 0.02% 714
2013
Q3 		$3.49M Sell
218,468
-116,800
-35% -$1.68M 0.04% 484
2013
Q2 		$4.4M Buy
+335,268
New +$4.06M 0.05% 412

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cornerstone Capital Management Holdings's CNC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Centene (CNC) stake by 3.8% in Q4 2017, selling an estimated $1.79M and leaving 947,874 shares worth $47.8M. The position accounts for 0.33% of the portfolio, ranked #52.

Cornerstone Capital Management Holdings first reported a position in CNC in Q2 2013 and has held it in 19 quarters since. 646 funds tracked by Wall St. Rank hold CNC as of Q4 2017.

  • Cornerstone Capital Management Holdings held 947,874 shares of Centene worth $47.8M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 36,966 Centene shares in Q4 2017, an estimated $1.79M.
  • Centene made up 0.33% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #52 holding.
  • Cornerstone Capital Management Holdings first reported a position in Centene in Q2 2013 and has held it in 19 quarters since.
  • 646 funds tracked by Wall St. Rank held Centene as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.