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Cue Advisory Services’s Centene CNC Stock Holding History

Cue Advisory Services’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
Q2 		– Sell
-16,850
Closed -$600K – 161
2017
Q1 		$600K Buy
+16,850
New +$564K 0.45% 80
2016
Q4 		– Sell
-38,710
Closed -$1.3M – 155
2016
Q3 		$1.3M Sell
38,710
-3,030
-7% -$105K 1.09% 24
2016
Q2 		$1.49M Sell
41,740
-260
-0.6% -$8.17K 1.28% 20
2016
Q1 		$1.29M Buy
42,000
+4,810
+13% +$144K 1.13% 25
2015
Q4 		$1.22M Buy
37,190
+10,300
+38% +$305K 1.1% 26
2015
Q3 		$729K Buy
+26,890
New +$900K 0.76% 53

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
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
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

Cue Advisory Services's CNC Position: Q2 2017 in Review

Cue Advisory Services sold out of Centene (CNC) in Q2 2017, closing a stake of 16,850 shares — an estimated $600K sold.

Cue Advisory Services first reported a position in CNC in Q3 2015 and held it in 6 quarters. The position peaked at $1.49M in Q2 2016. 571 funds tracked by Wall St. Rank hold CNC as of Q2 2017.

  • Cue Advisory Services reported no remaining Centene position as of Q2 2017 after selling out during the quarter.
  • Cue Advisory Services sold 16,850 Centene shares in Q2 2017, an estimated $600K.
  • Cue Advisory Services first reported a position in Centene in Q3 2015 and held it in 6 quarters.
  • Cue Advisory Services's Centene position peaked at $1.49M in Q2 2016.
  • 571 funds tracked by Wall St. Rank held Centene as of Q2 2017.

Based on Cue Advisory Services's 13F filing for Q2 2017, filed 24 Jul 2017.