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 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

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

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Hennessy Advisors Inc's CNC Position: Q2 2019 in Review

Hennessy Advisors Inc sold out of Centene (CNC) in Q2 2019, closing a stake of 60,300 shares — an estimated $3.2M sold.

Hennessy Advisors Inc first reported a position in CNC in Q4 2014 and held it in 9 quarters. The position peaked at $39.8M in Q3 2015. 718 funds tracked by Wall St. Rank hold CNC as of Q2 2019.

Hennessy Advisors Inc reported no remaining Centene position as of Q2 2019 after selling out during the quarter.
Hennessy Advisors Inc sold 60,300 Centene shares in Q2 2019, an estimated $3.2M.
Hennessy Advisors Inc first reported a position in Centene in Q4 2014 and held it in 9 quarters.
Hennessy Advisors Inc's Centene position peaked at $39.8M in Q3 2015.
718 funds tracked by Wall St. Rank held Centene as of Q2 2019.

Based on Hennessy Advisors Inc's 13F filing for Q2 2019, filed 11 Jul 2019.