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Credit Capital Investments’s Centene CNC Stock Holding History

Credit Capital Investments’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
Q1 		– Sell
-10,000
Closed -$283K – 38
2016
Q4 		$283K Buy
+10,000
New +$295K 0.36% 36
2016
Q2 		– Sell
-32,224
Closed -$992K – 23
2016
Q1 		$992K Buy
32,224
+20,224
+169% +$604K 0.72% 25
2015
Q4 		$395K Hold
12,000
– – 0.26% 34
2015
Q3 		$325K Buy
+12,000
New +$402K 0.22% 34

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Credit Capital Investments's CNC Position: Q1 2017 in Review

Credit Capital Investments sold out of Centene (CNC) in Q1 2017, closing a stake of 10,000 shares — an estimated $283K sold.

Credit Capital Investments first reported a position in CNC in Q3 2015 and held it in 4 quarters. The position peaked at $992K in Q1 2016. 527 funds tracked by Wall St. Rank hold CNC as of Q1 2017.

  • Credit Capital Investments reported no remaining Centene position as of Q1 2017 after selling out during the quarter.
  • Credit Capital Investments sold 10,000 Centene shares in Q1 2017, an estimated $283K.
  • Credit Capital Investments first reported a position in Centene in Q3 2015 and held it in 4 quarters.
  • Credit Capital Investments's Centene position peaked at $992K in Q1 2016.
  • 527 funds tracked by Wall St. Rank held Centene as of Q1 2017.

Based on Credit Capital Investments's 13F filing for Q1 2017, filed 15 May 2017.