GL
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GLG LLC’s Centene CNC Stock Holding History

GLG LLC’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
Q4 		$906K Hold
17,956
– – 0.06% 272
2017
Q3 		$869K Sell
17,956
-40,142
-69% -$1.73M 0.06% 308
2017
Q2 		$2.32M Sell
58,098
-13,550
-19% -$511K 0.14% 198
2017
Q1 		$2.55M Buy
+71,648
New +$2.4M 0.14% 195
2015
Q4 		– Sell
-2,238
Closed -$61K – 550
2015
Q3 		$61K Sell
2,238
-40
-2% -$1.34K ﹤0.01% 551
2015
Q2 		$92K Sell
2,278
-310
-12% -$11.1K ﹤0.01% 606
2015
Q1 		$91K Buy
+2,588
New +$77.8K ﹤0.01% 598
2014
Q2 		– Sell
-65,728
Closed -$1.02M – 670
2014
Q1 		$1.02M Buy
+65,728
New +$1.02M 0.03% 468

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GLG LLC's CNC Position: Q4 2017 in Review

GLG LLC held its Centene (CNC) position steady in Q4 2017 at 17,956 shares worth $906K. The position accounts for 0.06% of the portfolio, ranked #272.

GLG LLC first reported a position in CNC in Q1 2014 and has held it in 8 quarters since. The position peaked at $2.55M in Q1 2017. 646 funds tracked by Wall St. Rank hold CNC as of Q4 2017.

  • GLG LLC held 17,956 shares of Centene worth $906K as of Q4 2017.
  • GLG LLC left its Centene share count unchanged in Q4 2017.
  • Centene made up 0.06% of GLG LLC's portfolio in Q4 2017, its #272 holding.
  • GLG LLC first reported a position in Centene in Q1 2014 and has held it in 8 quarters since.
  • GLG LLC's Centene position peaked at $2.55M in Q1 2017.
  • 646 funds tracked by Wall St. Rank held Centene as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.