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General Motors Investment Management’s Centene CNC Stock Holding History

General Motors 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
2015
Q2 		– Sell
-25,280
Closed -$894K – 123
2015
Q1 		$894K Sell
25,280
-13,412
-35% -$403K 0.08% 219
2014
Q4 		$1M Buy
+38,692
New +$903K 0.08% 263

Other funds holding CNC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

General Motors Investment Management's CNC Position: Q2 2015 in Review

General Motors Investment Management sold out of Centene (CNC) in Q2 2015, closing a stake of 25,280 shares — an estimated $894K sold.

General Motors Investment Management first reported a position in CNC in Q4 2014 and held it in 2 quarters. The position peaked at $1M in Q4 2014. 426 funds tracked by Wall St. Rank hold CNC as of Q2 2015.

  • General Motors Investment Management reported no remaining Centene position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 25,280 Centene shares in Q2 2015, an estimated $894K.
  • General Motors Investment Management first reported a position in Centene in Q4 2014 and held it in 2 quarters.
  • General Motors Investment Management's Centene position peaked at $1M in Q4 2014.
  • 426 funds tracked by Wall St. Rank held Centene as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.