Cutter & Co Brokerage’s Centene CNC Stock Holding History

Cutter & Co Brokerage’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
2018 Q4	–	Sell	-3,350	Closed	-$243K	–	272
2018 Q3	$243K	Buy	+3,350	New	+$233K	0.08%	221

Other funds holding CNC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cutter & Co Brokerage's CNC Position: Q4 2018 in Review

Cutter & Co Brokerage sold out of Centene (CNC) in Q4 2018, closing a stake of 3,350 shares — an estimated $243K sold.

Cutter & Co Brokerage first reported a position in CNC in Q3 2018 and held it in 1 quarter. The position peaked at $243K in Q3 2018. 736 funds tracked by Wall St. Rank hold CNC as of Q4 2018.

Cutter & Co Brokerage reported no remaining Centene position as of Q4 2018 after selling out during the quarter.
Cutter & Co Brokerage sold 3,350 Centene shares in Q4 2018, an estimated $243K.
Cutter & Co Brokerage first reported a position in Centene in Q3 2018 and held it in 1 quarter.
Cutter & Co Brokerage's Centene position peaked at $243K in Q3 2018.
736 funds tracked by Wall St. Rank held Centene as of Q4 2018.

Based on Cutter & Co Brokerage's 13F filing for Q4 2018, filed 7 Feb 2019.