GI
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GLG Inc’s Centene CNC Stock Holding History

GLG Inc’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
2013
Q4 		$1.02M Hold
69,076
– – 0.03% 494
2013
Q3 		$1.1M Hold
69,076
– – 0.02% 540
2013
Q2 		$906K Buy
+69,076
New +$837K 0.02% 470

Other funds holding CNC

SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GLG Inc's CNC Position: Q4 2013 in Review

GLG Inc held its Centene (CNC) position steady in Q4 2013 at 69,076 shares worth $1.02M. The position accounts for 0.03% of the portfolio, ranked #494.

GLG Inc first reported a position in CNC in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.1M in Q3 2013. 261 funds tracked by Wall St. Rank hold CNC as of Q4 2013.

  • GLG Inc held 69,076 shares of Centene worth $1.02M as of Q4 2013.
  • GLG Inc left its Centene share count unchanged in Q4 2013.
  • Centene made up 0.03% of GLG Inc's portfolio in Q4 2013, its #494 holding.
  • GLG Inc first reported a position in Centene in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Centene position peaked at $1.1M in Q3 2013.
  • 261 funds tracked by Wall St. Rank held Centene as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.