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GAM Systematic’s Centene CNC Stock Holding History

GAM Systematic’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 		$3.19M Buy
65,980
+2,878
+5% +$124K 0.46% 35
2017
Q2 		$2.52M Buy
63,102
+33,810
+115% +$1.28M 0.36% 68
2017
Q1 		$1.04M Buy
29,292
+5,780
+25% +$193K 0.21% 194
2016
Q4 		$664K Sell
23,512
-1,532
-6% -$45.2K 0.16% 269
2016
Q3 		$838K Buy
25,044
+8,836
+55% +$307K 0.18% 238
2016
Q2 		$578K Sell
16,208
-9,340
-37% -$293K 0.14% 299
2016
Q1 		$786K Sell
25,548
-2,042
-7% -$61K 0.21% 191
2015
Q4 		$908K Sell
27,590
-19,036
-41% -$564K 0.26% 139
2015
Q3 		$1.26M Buy
+46,626
New +$1.56M 0.29% 95

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GAM Systematic's CNC Position: Q3 2017 in Review

GAM Systematic increased its Centene (CNC) stake by 4.6% in Q3 2017, buying an estimated $124K and bringing the position to 65,980 shares worth $3.19M. The position accounts for 0.46% of the portfolio, ranked #35.

GAM Systematic first reported a position in CNC in Q3 2015 and has held it in 9 quarters since. 580 funds tracked by Wall St. Rank hold CNC as of Q3 2017.

  • GAM Systematic held 65,980 shares of Centene worth $3.19M as of Q3 2017.
  • GAM Systematic bought 2,878 Centene shares in Q3 2017, an estimated $124K.
  • Centene made up 0.46% of GAM Systematic's portfolio in Q3 2017, its #35 holding.
  • GAM Systematic first reported a position in Centene in Q3 2015 and has held it in 9 quarters since.
  • 580 funds tracked by Wall St. Rank held Centene as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.