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Geneva Advisors’s Centene CNC Stock Holding History

Geneva Advisors’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
2016
Q4 		– Sell
-1,161,198
Closed -$38.9M – 781
2016
Q3 		$38.9M Sell
1,161,198
-17,318
-1% -$602K 0.73% 48
2016
Q2 		$42.1M Sell
1,178,516
-293,780
-20% -$9.23M 0.83% 41
2016
Q1 		$45.3M Buy
1,472,296
+563,904
+62% +$16.8M 0.91% 41
2015
Q4 		$29.9M Buy
908,392
+19,068
+2% +$565K 0.57% 59
2015
Q3 		$24.1M Sell
889,324
-204,488
-19% -$6.84M 0.49% 65
2015
Q2 		$44M Sell
1,093,812
-24,256
-2% -$871K 0.79% 45
2015
Q1 		$39.5M Sell
1,118,068
-536
-0% -$16.1K 0.71% 47
2014
Q4 		$29M Sell
1,118,604
-17,792
-2% -$415K 0.54% 63
2014
Q3 		$23.5M Buy
1,136,396
+440,284
+63% +$8.49M 0.44% 75
2014
Q2 		$13.2M Buy
696,112
+667,040
+2,294% +$11.5M 0.24% 94
2014
Q1 		$452K Buy
+29,072
New +$450K 0.01% 411

Other funds holding CNC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Geneva Advisors's CNC Position: Q4 2016 in Review

Geneva Advisors sold out of Centene (CNC) in Q4 2016, closing a stake of 1,161,198 shares — an estimated $38.9M sold.

Geneva Advisors first reported a position in CNC in Q1 2014 and held it in 11 quarters. The position peaked at $45.3M in Q1 2016. 504 funds tracked by Wall St. Rank hold CNC as of Q4 2016.

  • Geneva Advisors reported no remaining Centene position as of Q4 2016 after selling out during the quarter.
  • Geneva Advisors sold 1,161,198 Centene shares in Q4 2016, an estimated $38.9M.
  • Geneva Advisors first reported a position in Centene in Q1 2014 and held it in 11 quarters.
  • Geneva Advisors's Centene position peaked at $45.3M in Q1 2016.
  • 504 funds tracked by Wall St. Rank held Centene as of Q4 2016.

Based on Geneva Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.