Grace & White Inc’s Centene CNC Stock Holding History

Grace & White 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
2017 Q3	–	Sell	-40,000	Closed	-$1.6M	–	137
2017 Q2	$1.6M	Hold	40,000	–	–	0.35%	76
2017 Q1	$1.43M	Hold	40,000	–	–	0.31%	82
2016 Q4	$1.13M	Buy	+40,000	New	+$1.18M	0.24%	90

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Grace & White Inc's CNC Position: Q3 2017 in Review

Grace & White Inc sold out of Centene (CNC) in Q3 2017, closing a stake of 40,000 shares — an estimated $1.6M sold.

Grace & White Inc first reported a position in CNC in Q4 2016 and held it in 3 quarters. The position peaked at $1.6M in Q2 2017. 580 funds tracked by Wall St. Rank hold CNC as of Q3 2017.

Grace & White Inc reported no remaining Centene position as of Q3 2017 after selling out during the quarter.
Grace & White Inc sold 40,000 Centene shares in Q3 2017, an estimated $1.6M.
Grace & White Inc first reported a position in Centene in Q4 2016 and held it in 3 quarters.
Grace & White Inc's Centene position peaked at $1.6M in Q2 2017.
580 funds tracked by Wall St. Rank held Centene as of Q3 2017.

Based on Grace & White Inc's 13F filing for Q3 2017, filed 30 Oct 2017.