FDO Partners’s Centene CNC Stock Holding History

FDO 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
2017 Q3	–	Sell	-13,360	Closed	-$534K	–	230
2017 Q2	$534K	Buy	+13,360	New	+$504K	0.11%	208

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FDO Partners's CNC Position: Q3 2017 in Review

FDO Partners sold out of Centene (CNC) in Q3 2017, closing a stake of 13,360 shares — an estimated $534K sold.

FDO Partners first reported a position in CNC in Q2 2017 and held it in 1 quarter. The position peaked at $534K in Q2 2017. 580 funds tracked by Wall St. Rank hold CNC as of Q3 2017.

FDO Partners reported no remaining Centene position as of Q3 2017 after selling out during the quarter.
FDO Partners sold 13,360 Centene shares in Q3 2017, an estimated $534K.
FDO Partners first reported a position in Centene in Q2 2017 and held it in 1 quarter.
FDO Partners's Centene position peaked at $534K in Q2 2017.
580 funds tracked by Wall St. Rank held Centene as of Q3 2017.

Based on FDO Partners's 13F filing for Q3 2017, filed 13 Nov 2017.