CCT
CNC icon

Country Club Trust’s Centene CNC Stock Holding History

Country Club Trust’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
2015
Q4 		– Sell
-24,400
Closed -$662K – 211
2015
Q3 		$662K Buy
24,400
+224
+0.9% +$7.5K 0.1% 142
2015
Q2 		$972K Buy
+24,176
New +$868K 0.14% 123

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Country Club Trust's CNC Position: Q4 2015 in Review

Country Club Trust sold out of Centene (CNC) in Q4 2015, closing a stake of 24,400 shares — an estimated $662K sold.

Country Club Trust first reported a position in CNC in Q2 2015 and held it in 2 quarters. The position peaked at $972K in Q2 2015. 449 funds tracked by Wall St. Rank hold CNC as of Q4 2015.

  • Country Club Trust reported no remaining Centene position as of Q4 2015 after selling out during the quarter.
  • Country Club Trust sold 24,400 Centene shares in Q4 2015, an estimated $662K.
  • Country Club Trust first reported a position in Centene in Q2 2015 and held it in 2 quarters.
  • Country Club Trust's Centene position peaked at $972K in Q2 2015.
  • 449 funds tracked by Wall St. Rank held Centene as of Q4 2015.

Based on Country Club Trust's 13F filing for Q4 2015, filed 25 Jan 2016.