ExxonMobil Investment Management’s Centene CNC Stock Holding History

ExxonMobil 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
2018 Q1	$2.84M	Sell	53,120 -1,728	-3%	-$90.1K	0.08%	266
2017 Q4	$2.77M	Sell	54,848 -8,146	-13%	-$395K	0.08%	278
2017 Q3	$3.05M	Sell	62,994 -3,160	-5%	-$136K	0.08%	282
2017 Q2	$2.64M	Sell	66,154 -10,248	-13%	-$387K	0.07%	326
2017 Q1	$2.72M	Sell	76,402 -2,708	-3%	-$90.6K	0.06%	352
2016 Q4	$2.23M	Sell	79,110 -8,080	-9%	-$238K	0.05%	396
2016 Q3	$2.92M	Sell	87,190 -1,062	-1%	-$36.9K	0.06%	349
2016 Q2	$3.15M	Buy	88,252 +5,498	+7%	+$173K	0.07%	326
2016 Q1	$2.55M	Buy	+82,754	New	+$2.47M	0.06%	361

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ExxonMobil Investment Management's CNC Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Centene (CNC) stake by 3.2% in Q1 2018, selling an estimated $90.1K and leaving 53,120 shares worth $2.84M. The position accounts for 0.08% of the portfolio, ranked #266.

ExxonMobil Investment Management first reported a position in CNC in Q1 2016 and has held it in 9 quarters since. The position peaked at $3.15M in Q2 2016. 651 funds tracked by Wall St. Rank hold CNC as of Q1 2018.

ExxonMobil Investment Management held 53,120 shares of Centene worth $2.84M as of Q1 2018.
ExxonMobil Investment Management sold 1,728 Centene shares in Q1 2018, an estimated $90.1K.
Centene made up 0.08% of ExxonMobil Investment Management's portfolio in Q1 2018, its #266 holding.
ExxonMobil Investment Management first reported a position in Centene in Q1 2016 and has held it in 9 quarters since.
ExxonMobil Investment Management's Centene position peaked at $3.15M in Q2 2016.
651 funds tracked by Wall St. Rank held Centene as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.