HJMC
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Hellman Jordan Management Company’s Centene CNC Stock Holding History

Hellman Jordan Management Company’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
-47,298
Closed -$1.69M – 46
2016
Q2 		$1.69M Buy
47,298
+4,488
+10% +$141K 3.41% 7
2016
Q1 		$1.32M Buy
+42,810
New +$1.28M 3.35% 10

Other funds holding CNC

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Hellman Jordan Management Company's CNC Position: Q3 2016 in Review

Hellman Jordan Management Company sold out of Centene (CNC) in Q3 2016, closing a stake of 47,298 shares — an estimated $1.69M sold.

Hellman Jordan Management Company first reported a position in CNC in Q1 2016 and held it in 2 quarters. The position peaked at $1.69M in Q2 2016. 484 funds tracked by Wall St. Rank hold CNC as of Q3 2016.

  • Hellman Jordan Management Company reported no remaining Centene position as of Q3 2016 after selling out during the quarter.
  • Hellman Jordan Management Company sold 47,298 Centene shares in Q3 2016, an estimated $1.69M.
  • Hellman Jordan Management Company first reported a position in Centene in Q1 2016 and held it in 2 quarters.
  • Hellman Jordan Management Company's Centene position peaked at $1.69M in Q2 2016.
  • 484 funds tracked by Wall St. Rank held Centene as of Q3 2016.

Based on Hellman Jordan Management Company's 13F filing for Q3 2016, filed 1 Nov 2016.