Donoghue Forlines’s Centene CNC Stock Holding History

Donoghue Forlines’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	-36,220	Closed	-$2.62M	–	54
2018 Q3	$2.62M	Sell	36,220 -30	-0.1%	-$2.08K	0.2%	89
2018 Q2	$2.23M	Buy	+36,250	New	+$2.09M	0.18%	88

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

Donoghue Forlines's CNC Position: Q4 2018 in Review

Donoghue Forlines sold out of Centene (CNC) in Q4 2018, closing a stake of 36,220 shares — an estimated $2.62M sold.

Donoghue Forlines first reported a position in CNC in Q2 2018 and held it in 2 quarters. The position peaked at $2.62M in Q3 2018. 736 funds tracked by Wall St. Rank hold CNC as of Q4 2018.

Donoghue Forlines reported no remaining Centene position as of Q4 2018 after selling out during the quarter.
Donoghue Forlines sold 36,220 Centene shares in Q4 2018, an estimated $2.62M.
Donoghue Forlines first reported a position in Centene in Q2 2018 and held it in 2 quarters.
Donoghue Forlines's Centene position peaked at $2.62M in Q3 2018.
736 funds tracked by Wall St. Rank held Centene as of Q4 2018.

Based on Donoghue Forlines's 13F filing for Q4 2018, filed 24 Jan 2019.