Highland Capital Management (Texas)’s Centene CNC Stock Holding History

Highland Capital Management (Texas)’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	$262K	Hold	5,000	–	–	0.02%	284
2019 Q1	$266K	Sell	5,000 -1,000	-17%	-$60.7K	0.02%	283
2018 Q4	$346K	Buy	6,000 +1,000	+20%	+$66.9K	0.03%	221
2018 Q3	$362K	Buy	+5,000	New	+$347K	0.02%	259
2017 Q3	–	Sell	-19,300	Closed	-$771K	–	312
2017 Q2	$771K	Buy	+19,300	New	+$729K	0.03%	184
2016 Q3	–	Sell	-195,702	Closed	-$6.98M	–	315
2016 Q2	$6.98M	Buy	195,702 +11,600	+6%	+$364K	0.29%	96
2016 Q1	$5.67M	Sell	184,102 -169,210	-48%	-$5.05M	0.25%	106
2015 Q4	$11.6M	Buy	353,312 +287,804	+439%	+$8.53M	0.37%	80
2015 Q3	$1.78M	Buy	+65,508	New	+$2.19M	0.05%	187
2015 Q2	–	Sell	-248,738	Closed	-$8.79M	–	315
2015 Q1	$8.79M	Buy	+248,738	New	+$7.48M	0.18%	115

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Highland Capital Management (Texas)'s CNC Position: Q2 2019 in Review

Highland Capital Management (Texas) held its Centene (CNC) position steady in Q2 2019 at 5,000 shares worth $262K. The position accounts for 0.02% of the portfolio, ranked #284.

Highland Capital Management (Texas) first reported a position in CNC in Q1 2015 and has held it in 10 quarters since. The position peaked at $11.6M in Q4 2015. 718 funds tracked by Wall St. Rank hold CNC as of Q2 2019.

Highland Capital Management (Texas) held 5,000 shares of Centene worth $262K as of Q2 2019.
Highland Capital Management (Texas) left its Centene share count unchanged in Q2 2019.
Centene made up 0.02% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #284 holding.
Highland Capital Management (Texas) first reported a position in Centene in Q1 2015 and has held it in 10 quarters since.
Highland Capital Management (Texas)'s Centene position peaked at $11.6M in Q4 2015.
718 funds tracked by Wall St. Rank held Centene as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.