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Foresters Investment Management’s Centene CNC Stock Holding History

Foresters 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
2019
Q3 		$22.6M Sell
521,450
-159,800
-23% -$7.78M 0.45% 68
2019
Q2 		$35.7M Buy
681,250
+290,700
+74% +$15.7M 0.64% 41
2019
Q1 		$20.7M Sell
390,550
-108,200
-22% -$6.57M 0.36% 88
2018
Q4 		$28.8M Sell
498,750
-364,800
-42% -$24.4M 0.54% 58
2018
Q3 		$62.5M Sell
863,550
-40,400
-4% -$2.8M 0.99% 12
2018
Q2 		$55.7M Sell
903,950
-86,600
-9% -$4.99M 0.95% 14
2018
Q1 		$52.9M Buy
990,550
+1,200
+0.1% +$62.6K 0.88% 18
2017
Q4 		$49.9M Sell
989,350
-245,200
-20% -$11.9M 0.78% 21
2017
Q3 		$59.7M Buy
1,234,550
+7,000
+0.6% +$301K 0.97% 11
2017
Q2 		$49M Buy
1,227,550
+20,000
+2% +$755K 0.82% 21
2017
Q1 		$43M Buy
1,207,550
+5,000
+0.4% +$167K 0.76% 31
2016
Q4 		$35.3M Sell
1,202,550
-69,000
-5% -$2.04M 0.63% 51
2016
Q3 		$42.6M Sell
1,271,550
-430,200
-25% -$14.9M 0.79% 32
2016
Q2 		$60.7M Buy
1,701,750
+188,950
+12% +$5.93M 1.17% 8
2016
Q1 		$46.6M Buy
1,512,800
+676,800
+81% +$20.2M 0.95% 23
2015
Q4 		$27.5M Buy
836,000
+302,000
+57% +$8.95M 0.56% 66
2015
Q3 		$14.5M Buy
534,000
+5,500
+1% +$184K 0.31% 120
2015
Q2 		$21.2M Sell
528,500
-166,500
-24% -$5.98M 0.4% 100
2015
Q1 		$24.6M Sell
695,000
-74,500
-10% -$2.24M 0.48% 89
2014
Q4 		$20M Sell
769,500
-382,600
-33% -$8.93M 0.4% 103
2014
Q3 		$23.8M Buy
1,152,100
+800
+0.1% +$15.4K 0.5% 79
2014
Q2 		$21.8M Buy
1,151,300
+60,400
+6% +$1.04M 0.45% 89
2014
Q1 		$17M Sell
1,090,900
-71,600
-6% -$1.11M 0.37% 110
2013
Q4 		$17.1M Sell
1,162,500
-1,500
-0.1% -$22.4K 0.37% 106
2013
Q3 		$18.6M Buy
+1,164,000
New +$16.8M 0.45% 93

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Foresters Investment Management's CNC Position: Q3 2019 in Review

Foresters Investment Management reduced its Centene (CNC) stake by 23% in Q3 2019, selling an estimated $7.78M and leaving 521,450 shares worth $22.6M. The position accounts for 0.45% of the portfolio, ranked #68.

Foresters Investment Management first reported a position in CNC in Q3 2013 and has held it in 25 quarters since. The position peaked at $62.5M in Q3 2018. 684 funds tracked by Wall St. Rank hold CNC as of Q3 2019.

  • Foresters Investment Management held 521,450 shares of Centene worth $22.6M as of Q3 2019.
  • Foresters Investment Management sold 159,800 Centene shares in Q3 2019, an estimated $7.78M.
  • Centene made up 0.45% of Foresters Investment Management's portfolio in Q3 2019, its #68 holding.
  • Foresters Investment Management first reported a position in Centene in Q3 2013 and has held it in 25 quarters since.
  • Foresters Investment Management's Centene position peaked at $62.5M in Q3 2018.
  • 684 funds tracked by Wall St. Rank held Centene as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.