Dai-ichi Life Holdings’s Centene CNC Stock Holding History

Dai-ichi Life Holdings’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 Q4	–	Sell	-6,770	Closed	-$227K	–	104
2016 Q3	$227K	Buy	+6,770	New	+$235K	0.01%	530
2015 Q3	–	Sell	-99,812	Closed	-$4.01M	–	571
2015 Q2	$4.01M	Buy	99,812 +57,874	+138%	+$2.08M	0.12%	174
2015 Q1	$1.48M	Buy	+41,938	New	+$1.26M	0.04%	388

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

BIT

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dai-ichi Life Holdings's CNC Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Centene (CNC) in Q4 2016, closing a stake of 6,770 shares — an estimated $227K sold.

Dai-ichi Life Holdings first reported a position in CNC in Q1 2015 and held it in 3 quarters. The position peaked at $4.01M in Q2 2015. 504 funds tracked by Wall St. Rank hold CNC as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Centene position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 6,770 Centene shares in Q4 2016, an estimated $227K.
Dai-ichi Life Holdings first reported a position in Centene in Q1 2015 and held it in 3 quarters.
Dai-ichi Life Holdings's Centene position peaked at $4.01M in Q2 2015.
504 funds tracked by Wall St. Rank held Centene as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.