Elkfork Partners’s Centene CNC Stock Holding History

Elkfork Partners’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
2019 Q3	$2.45M	Sell	56,716 -297,000	-84%	-$14.5M	0.06%	246
2019 Q2	$18.5M	Sell	353,716 -67,188	-16%	-$3.63M	0.45%	53
2019 Q1	$22.4M	Sell	420,904 -68,860	-14%	-$4.18M	0.56%	39
2018 Q4	$28.2M	Sell	489,764 -59,972	-11%	-$4.02M	0.8%	27
2018 Q3	$39.8M	Buy	549,736 +3,520	+0.6%	+$244K	0.95%	19
2018 Q2	$33.6M	Buy	546,216 +223,344	+69%	+$12.9M	0.87%	25
2018 Q1	$17.3M	Buy	322,872 +215,952	+202%	+$11.3M	0.47%	52
2017 Q4	$5.39M	Buy	106,920 +30,140	+39%	+$1.46M	0.15%	138
2017 Q3	$3.71M	Sell	76,780 -22,616	-23%	-$974K	0.11%	168
2017 Q2	$3.97M	Buy	99,396 +33,792	+52%	+$1.28M	0.12%	154
2017 Q1	$2.34M	Buy	65,604 +53,328	+434%	+$1.78M	0.07%	211
2016 Q4	$347K	Buy	+12,276	New	+$362K	0.01%	481

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Elkfork Partners's CNC Position: Q3 2019 in Review

Elkfork Partners reduced its Centene (CNC) stake by 84% in Q3 2019, selling an estimated $14.5M and leaving 56,716 shares worth $2.45M. The position accounts for 0.06% of the portfolio, ranked #246.

Elkfork Partners first reported a position in CNC in Q4 2016 and has held it in 12 quarters since. The position peaked at $39.8M in Q3 2018. 685 funds tracked by Wall St. Rank hold CNC as of Q3 2019.

Elkfork Partners held 56,716 shares of Centene worth $2.45M as of Q3 2019.
Elkfork Partners sold 297,000 Centene shares in Q3 2019, an estimated $14.5M.
Centene made up 0.06% of Elkfork Partners's portfolio in Q3 2019, its #246 holding.
Elkfork Partners first reported a position in Centene in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Centene position peaked at $39.8M in Q3 2018.
685 funds tracked by Wall St. Rank held Centene as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.