CM
CNC icon

CS McKee’s Centene CNC Stock Holding History

CS McKee’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
2019
Q4 		$18.3M Sell
290,427
-41,400
-12% -$2.25M 1.67% 24
2019
Q3 		$14.4M Sell
331,827
-11,073
-3% -$539K 1.3% 38
2019
Q2 		$18M Sell
342,900
-14,000
-4% -$756K 1.59% 28
2019
Q1 		$19M Buy
356,900
+1,000
+0.3% +$60.7K 1.66% 26
2018
Q4 		$20.5M Sell
355,900
-6,400
-2% -$428K 2.03% 12
2018
Q3 		$26.2M Sell
362,300
-10,400
-3% -$722K 2.1% 11
2018
Q2 		$23M Sell
372,700
-44,440
-11% -$2.56M 1.95% 13
2018
Q1 		$22.3M Sell
417,140
-7,600
-2% -$396K 1.74% 19
2017
Q4 		$21.4M Sell
424,740
-31,800
-7% -$1.54M 1.6% 25
2017
Q3 		$22.1M Sell
456,540
-9,220
-2% -$397K 1.71% 22
2017
Q2 		$18.6M Sell
465,760
-9,110
-2% -$344K 1.49% 32
2017
Q1 		$16.9M Sell
474,870
-45,950
-9% -$1.54M 1.35% 36
2016
Q4 		$14.7M Sell
520,820
-174,160
-25% -$5.14M 1.12% 40
2016
Q3 		$23.3M Sell
694,980
-411,770
-37% -$14.3M 1.48% 33
2016
Q2 		$39.5M Sell
1,106,750
-174,130
-14% -$5.47M 1.69% 26
2016
Q1 		$39.4M Sell
1,280,880
-142,340
-10% -$4.25M 1.45% 31
2015
Q4 		$46.8M Sell
1,423,220
-61,790
-4% -$1.83M 1.49% 30
2015
Q3 		$40.3M Sell
1,485,010
-79,490
-5% -$2.66M 1.31% 38
2015
Q2 		$62.9M Buy
+1,564,500
New +$56.2M 1.75% 22

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CS McKee's CNC Position: Q4 2019 in Review

CS McKee reduced its Centene (CNC) stake by 12% in Q4 2019, selling an estimated $2.25M and leaving 290,427 shares worth $18.3M. The position accounts for 1.67% of the portfolio, ranked #24.

CS McKee first reported a position in CNC in Q2 2015 and has held it in 19 quarters since. The position peaked at $62.9M in Q2 2015. 717 funds tracked by Wall St. Rank hold CNC as of Q4 2019.

  • CS McKee held 290,427 shares of Centene worth $18.3M as of Q4 2019.
  • CS McKee sold 41,400 Centene shares in Q4 2019, an estimated $2.25M.
  • Centene made up 1.67% of CS McKee's portfolio in Q4 2019, its #24 holding.
  • CS McKee first reported a position in Centene in Q2 2015 and has held it in 19 quarters since.
  • CS McKee's Centene position peaked at $62.9M in Q2 2015.
  • 717 funds tracked by Wall St. Rank held Centene as of Q4 2019.

Based on CS McKee's 13F filing for Q4 2019, filed 14 Feb 2020.