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Deere & Company’s Centene CNC Stock Holding History

Deere & Company’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
-14,956
Closed -$501K – 164
2016
Q3 		$501K Sell
14,956
-384
-3% -$13.3K 0.03% 618
2016
Q2 		$547K Sell
15,340
-666
-4% -$20.9K 0.03% 558
2016
Q1 		$493K Sell
16,006
-38,108
-70% -$1.14M 0.03% 613
2015
Q4 		$1.78M Sell
54,114
-4,518
-8% -$134K 0.1% 216
2015
Q3 		$1.59M Buy
58,632
+7,790
+15% +$261K 0.1% 248
2015
Q2 		$2.04M Buy
50,842
+42,410
+503% +$1.52M 0.11% 184
2015
Q1 		$298K Hold
8,432
– – 0.02% 752
2014
Q4 		$219K Sell
8,432
-3,228
-28% -$75.3K 0.01% 838
2014
Q3 		$241K Hold
11,660
– – 0.01% 812
2014
Q2 		$220K Buy
+11,660
New +$200K 0.01% 827

Other funds holding CNC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $743M AUM 34.03% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Deere & Company's CNC Position: Q4 2016 in Review

Deere & Company sold out of Centene (CNC) in Q4 2016, closing a stake of 14,956 shares — an estimated $501K sold.

Deere & Company first reported a position in CNC in Q2 2014 and held it in 10 quarters. The position peaked at $2.04M in Q2 2015. 504 funds tracked by Wall St. Rank hold CNC as of Q4 2016.

  • Deere & Company reported no remaining Centene position as of Q4 2016 after selling out during the quarter.
  • Deere & Company sold 14,956 Centene shares in Q4 2016, an estimated $501K.
  • Deere & Company first reported a position in Centene in Q2 2014 and held it in 10 quarters.
  • Deere & Company's Centene position peaked at $2.04M in Q2 2015.
  • 504 funds tracked by Wall St. Rank held Centene as of Q4 2016.

Based on Deere & Company's 13F filing for Q4 2016, filed 13 Feb 2017.