HAI
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Hennessy Advisors Inc’s Centene CNC Stock Holding History

Hennessy Advisors 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
2019
Q2 		– Sell
-60,300
Closed -$3.2M – 292
2019
Q1 		$3.2M Sell
60,300
-57,500
-49% -$3.49M 0.15% 161
2018
Q4 		$6.79M Sell
117,800
-10,000
-8% -$669K 0.33% 81
2018
Q3 		$9.25M Sell
127,800
-4,200
-3% -$292K 0.34% 77
2018
Q2 		$8.13M Sell
132,000
-6,000
-4% -$346K 0.28% 88
2018
Q1 		$7.37M Buy
+138,000
New +$7.19M 0.25% 93
2015
Q4 		– Sell
-1,468,000
Closed -$39.8M – 289
2015
Q3 		$39.8M Buy
1,468,000
+675,000
+85% +$22.6M 1.2% 22
2015
Q2 		$31.9M Buy
793,000
+129,000
+19% +$4.63M 0.95% 22
2015
Q1 		$23.5M Buy
664,000
+115,200
+21% +$3.46M 0.68% 35
2014
Q4 		$14.2M Buy
+548,800
New +$12.8M 0.4% 43

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return