FCM
CNC icon

Frontier Capital Management’s Centene CNC Stock Holding History

Frontier Capital 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
2015
Q3 		– Sell
-3,140,804
Closed -$126M – 355
2015
Q2 		$126M Sell
3,140,804
-761,286
-20% -$27.3M 0.91% 15
2015
Q1 		$138M Sell
3,902,090
-272,878
-7% -$8.21M 1% 14
2014
Q4 		$108M Sell
4,174,968
-215,964
-5% -$5.04M 0.8% 26
2014
Q3 		$90.8M Buy
4,390,932
+4,340,460
+8,600% +$83.7M 0.73% 29
2014
Q2 		$954K Sell
50,472
-158,304
-76% -$2.72M 0.01% 309
2014
Q1 		$3.25M Sell
208,776
-970,904
-82% -$15M 0.02% 308
2013
Q4 		$17.4M Sell
1,179,680
-5,389,316
-82% -$80.6M 0.13% 211
2013
Q3 		$105M Sell
6,568,996
-45,964
-0.7% -$662K 0.81% 31
2013
Q2 		$86.8M Buy
+6,614,960
New +$80.2M 0.72% 34

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return