EMR
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Errol M. Rudman’s Centene CNC Stock Holding History

Errol M. Rudman’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
Q2 		– Sell
-254,400
Closed -$13.5M – 3
2019
Q1 		$13.5M Sell
254,400
-30,000
-11% -$1.82M 9.12% 3
2018
Q4 		$16.4M Sell
284,400
-14,000
-5% -$937K 11.44% 3
2018
Q3 		$21.6M Hold
298,400
– – 8.06% 2
2018
Q2 		$18.4M Buy
298,400
+27,000
+10% +$1.56M 8.56% 2
2018
Q1 		$14.5M Buy
271,400
+10,000
+4% +$521K 6.96% 3
2017
Q4 		$13.2M Buy
261,400
+31,000
+13% +$1.5M 6.39% 3
2017
Q3 		$11.1M Hold
230,400
– – 6.4% 4
2017
Q2 		$9.2M Hold
230,400
– – 4.63% 6
2017
Q1 		$8.21M Buy
230,400
+8,800
+4% +$295K 5.29% 6
2016
Q4 		$6.26M Buy
221,600
+81,200
+58% +$2.4M 4.34% 6
2016
Q3 		$4.7M Buy
140,400
+57,800
+70% +$2.01M 3.79% 10
2016
Q2 		$2.95M Sell
82,600
-187,400
-69% -$5.89M 2.82% 13
2016
Q1 		$8.31M Sell
270,000
-107,200
-28% -$3.2M 5.63% 5
2015
Q4 		$12.4M Buy
377,200
+87,200
+30% +$2.58M 4.71% 6
2015
Q3 		$7.86M Buy
+290,000
New +$9.7M 3.07% 16

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
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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Errol M. Rudman's CNC Position: Q2 2019 in Review

Errol M. Rudman sold out of Centene (CNC) in Q2 2019, closing a stake of 254,400 shares — an estimated $13.5M sold.

Errol M. Rudman first reported a position in CNC in Q3 2015 and held it in 15 quarters. The position peaked at $21.6M in Q3 2018. 718 funds tracked by Wall St. Rank hold CNC as of Q2 2019.

  • Errol M. Rudman reported no remaining Centene position as of Q2 2019 after selling out during the quarter.
  • Errol M. Rudman sold 254,400 Centene shares in Q2 2019, an estimated $13.5M.
  • Errol M. Rudman first reported a position in Centene in Q3 2015 and held it in 15 quarters.
  • Errol M. Rudman's Centene position peaked at $21.6M in Q3 2018.
  • 718 funds tracked by Wall St. Rank held Centene as of Q2 2019.

Based on Errol M. Rudman's 13F filing for Q2 2019.