Cullinan Associates’s Centene CNC Stock Holding History

Cullinan Associates’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
2016 Q3	–	Sell	-14,754	Closed	-$526K	–	201
2016 Q2	$526K	Buy	+14,754	New	+$463K	0.04%	158

Other funds holding CNC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Cullinan Associates's CNC Position: Q3 2016 in Review

Cullinan Associates sold out of Centene (CNC) in Q3 2016, closing a stake of 14,754 shares — an estimated $526K sold.

Cullinan Associates first reported a position in CNC in Q2 2016 and held it in 1 quarter. The position peaked at $526K in Q2 2016. 483 funds tracked by Wall St. Rank hold CNC as of Q3 2016.

Cullinan Associates reported no remaining Centene position as of Q3 2016 after selling out during the quarter.
Cullinan Associates sold 14,754 Centene shares in Q3 2016, an estimated $526K.
Cullinan Associates first reported a position in Centene in Q2 2016 and held it in 1 quarter.
Cullinan Associates's Centene position peaked at $526K in Q2 2016.
483 funds tracked by Wall St. Rank held Centene as of Q3 2016.

Based on Cullinan Associates's 13F filing for Q3 2016, filed 3 Oct 2016.