Hirtle Callaghan & Co’s Centene CNC Stock Holding History

Hirtle Callaghan & Co’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
2017 Q4	–	Sell	-288	Closed	-$14K	–	164
2017 Q3	$14K	Hold	288	–	–	﹤0.01%	163
2017 Q2	$12K	Sell	288 -72	-20%	-$2.72K	﹤0.01%	160
2017 Q1	$12K	Hold	360	–	–	﹤0.01%	169
2016 Q4	$10K	Sell	360 -248	-41%	-$7.32K	﹤0.01%	138
2016 Q3	$20K	Hold	608	–	–	﹤0.01%	169
2016 Q2	$22K	Sell	608 -6	-1%	-$188	﹤0.01%	146
2016 Q1	$20K	Buy	+614	New	+$18.3K	﹤0.01%	156

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hirtle Callaghan & Co's CNC Position: Q4 2017 in Review

Hirtle Callaghan & Co sold out of Centene (CNC) in Q4 2017, closing a stake of 288 shares — an estimated $14K sold.

Hirtle Callaghan & Co first reported a position in CNC in Q1 2016 and held it in 7 quarters. The position peaked at $22K in Q2 2016. 646 funds tracked by Wall St. Rank hold CNC as of Q4 2017.

Hirtle Callaghan & Co reported no remaining Centene position as of Q4 2017 after selling out during the quarter.
Hirtle Callaghan & Co sold 288 Centene shares in Q4 2017, an estimated $14K.
Hirtle Callaghan & Co first reported a position in Centene in Q1 2016 and held it in 7 quarters.
Hirtle Callaghan & Co's Centene position peaked at $22K in Q2 2016.
646 funds tracked by Wall St. Rank held Centene as of Q4 2017.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2017, filed 17 Jan 2018.