George Soros’s Centene CNC Stock Holding History

George Soros’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 Q3	–	Sell	-77,590	Closed	-$2.77M	–	234
2016 Q2	$2.77M	Sell	77,590 -31,804	-29%	-$999K	0.06%	106
2016 Q1	$3.37M	Buy	+109,394	New	+$3.27M	0.07%	120

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

George Soros's CNC Position: Q3 2016 in Review

George Soros sold out of Centene (CNC) in Q3 2016, closing a stake of 77,590 shares — an estimated $2.77M sold.

George Soros first reported a position in CNC in Q1 2016 and held it in 2 quarters. The position peaked at $3.37M in Q1 2016. 484 funds tracked by Wall St. Rank hold CNC as of Q3 2016.

George Soros reported no remaining Centene position as of Q3 2016 after selling out during the quarter.
George Soros sold 77,590 Centene shares in Q3 2016, an estimated $2.77M.
George Soros first reported a position in Centene in Q1 2016 and held it in 2 quarters.
George Soros's Centene position peaked at $3.37M in Q1 2016.
484 funds tracked by Wall St. Rank held Centene as of Q3 2016.

Based on Soros Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.