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Essex Investment Management’s Centene CNC Stock Holding History

Essex Investment Management’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
Q4 		– Sell
-16,562
Closed -$554K – 349
2016
Q3 		$554K Hold
16,562
– – 0.09% 240
2016
Q2 		$591K Hold
16,562
– – 0.1% 218
2016
Q1 		$510K Buy
+16,562
New +$494K 0.09% 224

Other funds holding CNC

T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Essex Investment Management's CNC Position: Q4 2016 in Review

Essex Investment Management sold out of Centene (CNC) in Q4 2016, closing a stake of 16,562 shares — an estimated $554K sold.

Essex Investment Management first reported a position in CNC in Q1 2016 and held it in 3 quarters. The position peaked at $591K in Q2 2016. 505 funds tracked by Wall St. Rank hold CNC as of Q4 2016.

  • Essex Investment Management reported no remaining Centene position as of Q4 2016 after selling out during the quarter.
  • Essex Investment Management sold 16,562 Centene shares in Q4 2016, an estimated $554K.
  • Essex Investment Management first reported a position in Centene in Q1 2016 and held it in 3 quarters.
  • Essex Investment Management's Centene position peaked at $591K in Q2 2016.
  • 505 funds tracked by Wall St. Rank held Centene as of Q4 2016.

Based on Essex Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.