GVI
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Green Valley Investors’s Centene CNC Stock Holding History

Green Valley Investors’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
2019
Q3 		– Sell
-604,565
Closed -$31.7M – 29
2019
Q2 		$31.7M Sell
604,565
-100,703
-14% -$5.44M 1.8% 21
2019
Q1 		$37.5M Sell
705,268
-200
-0% -$12.1K 1.91% 21
2018
Q4 		$40.7M Sell
705,468
-434
-0.1% -$29.1K 2.34% 17
2018
Q3 		$51.1M Sell
705,902
-55,100
-7% -$3.83M 2.28% 17
2018
Q2 		$46.9M Buy
761,002
+393,402
+107% +$22.7M 2.2% 17
2018
Q1 		$19.6M Buy
+367,600
New +$19.2M 0.94% 28

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Green Valley Investors's CNC Position: Q3 2019 in Review

Green Valley Investors sold out of Centene (CNC) in Q3 2019, closing a stake of 604,565 shares — an estimated $31.7M sold.

Green Valley Investors first reported a position in CNC in Q1 2018 and held it in 6 quarters. The position peaked at $51.1M in Q3 2018. 684 funds tracked by Wall St. Rank hold CNC as of Q3 2019.

  • Green Valley Investors reported no remaining Centene position as of Q3 2019 after selling out during the quarter.
  • Green Valley Investors sold 604,565 Centene shares in Q3 2019, an estimated $31.7M.
  • Green Valley Investors first reported a position in Centene in Q1 2018 and held it in 6 quarters.
  • Green Valley Investors's Centene position peaked at $51.1M in Q3 2018.
  • 684 funds tracked by Wall St. Rank held Centene as of Q3 2019.

Based on Green Valley Investors's 13F filing for Q3 2019, filed 13 Nov 2019.