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Eidelman Virant Capital’s Centene CNC Stock Holding History

Eidelman Virant Capital’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
Q4 		– Sell
-66
Closed -$3K – 109
2017
Q3 		$3K Sell
66
-40,770
-100% -$1.76M ﹤0.01% 106
2017
Q2 		$1.63M Buy
40,836
+7,000
+21% +$264K 0.94% 37
2017
Q1 		$1.21M Sell
33,836
-7,400
-18% -$248K 0.83% 41
2016
Q4 		$1.17M Buy
41,236
+7,000
+20% +$207K 0.67% 45
2016
Q3 		$1.15M Sell
34,236
-3,950
-10% -$137K 0.71% 44
2016
Q2 		$1.36M Sell
38,186
-200
-0.5% -$6.28K 0.84% 37
2016
Q1 		$1.18M Sell
38,386
-2,540
-6% -$75.8K 0.8% 38
2015
Q4 		$1.35M Sell
40,926
-1,820
-4% -$53.9K 0.81% 43
2015
Q3 		$1.16M Buy
42,746
+3,216
+8% +$108K 0.79% 42
2015
Q2 		$1.59M Buy
+39,530
New +$1.42M 0.71% 47

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Eidelman Virant Capital's CNC Position: Q4 2017 in Review

Eidelman Virant Capital sold out of Centene (CNC) in Q4 2017, closing a stake of 66 shares — an estimated $3K sold.

Eidelman Virant Capital first reported a position in CNC in Q2 2015 and held it in 10 quarters. The position peaked at $1.63M in Q2 2017. 646 funds tracked by Wall St. Rank hold CNC as of Q4 2017.

  • Eidelman Virant Capital reported no remaining Centene position as of Q4 2017 after selling out during the quarter.
  • Eidelman Virant Capital sold 66 Centene shares in Q4 2017, an estimated $3K.
  • Eidelman Virant Capital first reported a position in Centene in Q2 2015 and held it in 10 quarters.
  • Eidelman Virant Capital's Centene position peaked at $1.63M in Q2 2017.
  • 646 funds tracked by Wall St. Rank held Centene as of Q4 2017.

Based on Eidelman Virant Capital's 13F filing for Q4 2017, filed 5 Feb 2018.