Herndon Capital Management’s Centene CNC Stock Holding History

Herndon Capital Management’s Portfolio CNC Stock Details CNC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$25K	Hold
2017 Q1	$22K	Buy
2016 Q4	$13K	Sell
2016 Q3	$16K	Sell
2016 Q2	$84K	Buy
2016 Q1	$71K	Buy
2015 Q4	$74K	Buy
2015 Q3	$18K	Hold
2015 Q2	$26K	Hold
2015 Q1	$21K	Buy
2014 Q4	$5K	Buy