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Denver Investment Advisors’s Centene CNC Stock Holding History

Denver Investment Advisors’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
-35,800
Closed -$1.28M – 448
2016
Q2 		$1.28M Hold
35,800
– – 0.06% 242
2016
Q1 		$1.1M Buy
+35,800
New +$1.07M 0.05% 259

Other funds holding CNC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $733B AUM 35.63% 1-Year Est. Return
State Street
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
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Denver Investment Advisors's CNC Position: Q3 2016 in Review

Denver Investment Advisors sold out of Centene (CNC) in Q3 2016, closing a stake of 35,800 shares — an estimated $1.28M sold.

Denver Investment Advisors first reported a position in CNC in Q1 2016 and held it in 2 quarters. The position peaked at $1.28M in Q2 2016. 483 funds tracked by Wall St. Rank hold CNC as of Q3 2016.

  • Denver Investment Advisors reported no remaining Centene position as of Q3 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 35,800 Centene shares in Q3 2016, an estimated $1.28M.
  • Denver Investment Advisors first reported a position in Centene in Q1 2016 and held it in 2 quarters.
  • Denver Investment Advisors's Centene position peaked at $1.28M in Q2 2016.
  • 483 funds tracked by Wall St. Rank held Centene as of Q3 2016.

Based on Denver Investment Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.