First National Bank of Omaha’s Centene CNC Stock Holding History

First National Bank of Omaha’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 Q4	–	Sell	-84,000	Closed	-$4.49M	–	320
2018 Q3	$4.49M	Hold	84,000	–	–	0.25%	128
2018 Q2	$4.49M	Hold	84,000	–	–	0.26%	124
2018 Q1	$4.49M	Hold	84,000	–	–	0.27%	122
2017 Q4	$4.49M	Hold	84,000	–	–	0.26%	120
2017 Q3	$4.49M	Hold	84,000	–	–	0.28%	115
2017 Q2	$4.49M	Hold	84,000	–	–	0.28%	115
2017 Q1	$4.49M	Hold	84,000	–	–	0.27%	116
2016 Q4	$4.49M	Buy	+84,000	New	+$2.48M	0.28%	111
2015 Q3	–	Sell	-10,380	Closed	-$322	–	343
2015 Q2	$322	Hold	10,380	–	–	0.02%	318
2015 Q1	$322	Sell	10,380 -1,700	-14%	-$51.1K	0.02%	318
2014 Q4	$314K	Sell	12,080 -920	-7%	-$21.5K	0.02%	340
2014 Q3	$269K	Sell	13,000 -200	-2%	-$3.85K	0.02%	356
2014 Q2	$250K	Buy	+13,200	New	+$227K	0.02%	364

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 $865B AUM 30.76% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

First National Bank of Omaha's CNC Position: Q4 2018 in Review

First National Bank of Omaha sold out of Centene (CNC) in Q4 2018, closing a stake of 84,000 shares — an estimated $4.49M sold.

First National Bank of Omaha first reported a position in CNC in Q2 2014 and held it in 13 quarters. The position peaked at $4.49M in Q3 2018. 737 funds tracked by Wall St. Rank hold CNC as of Q4 2018.

First National Bank of Omaha reported no remaining Centene position as of Q4 2018 after selling out during the quarter.
First National Bank of Omaha sold 84,000 Centene shares in Q4 2018, an estimated $4.49M.
First National Bank of Omaha first reported a position in Centene in Q2 2014 and held it in 13 quarters.
First National Bank of Omaha's Centene position peaked at $4.49M in Q3 2018.
737 funds tracked by Wall St. Rank held Centene as of Q4 2018.

Based on First National Bank of Omaha's 13F filing for Q4 2018, filed 22 Jan 2019.