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Delta Lloyd’s Centene CNC Stock Holding History

Delta Lloyd’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 		$2.15M Buy
53,888
+12,536
+30% +$473K 0.06% 275
2017
Q1 		$1.47M Hold
41,352
– – 0.04% 307
2016
Q4 		$1.17M Buy
41,352
+14,814
+56% +$437K 0.04% 333
2016
Q3 		$888K Buy
26,538
+8,004
+43% +$278K 0.03% 437
2016
Q2 		$661K Buy
18,534
+2,980
+19% +$93.6K 0.02% 489
2016
Q1 		$479K Hold
15,554
– – 0.02% 579
2015
Q4 		$512K Hold
15,554
– – 0.02% 557
2015
Q3 		$422K Hold
15,554
– – 0.01% 614
2015
Q2 		$625K Buy
+15,554
New +$559K 0.02% 501

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

Delta Lloyd's CNC Position: Q2 2017 in Review

Delta Lloyd increased its Centene (CNC) stake by 30% in Q2 2017, buying an estimated $473K and bringing the position to 53,888 shares worth $2.15M. The position accounts for 0.06% of the portfolio, ranked #275.

Delta Lloyd first reported a position in CNC in Q2 2015 and has held it in 9 quarters since. 571 funds tracked by Wall St. Rank hold CNC as of Q2 2017.

  • Delta Lloyd held 53,888 shares of Centene worth $2.15M as of Q2 2017.
  • Delta Lloyd bought 12,536 Centene shares in Q2 2017, an estimated $473K.
  • Centene made up 0.06% of Delta Lloyd's portfolio in Q2 2017, its #275 holding.
  • Delta Lloyd first reported a position in Centene in Q2 2015 and has held it in 9 quarters since.
  • 571 funds tracked by Wall St. Rank held Centene as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.