HCM
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Hodges Capital Management’s Centene CNC Stock Holding History

Hodges Capital Management’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
2015
Q2 		– Sell
-10,028
Closed -$354K – 295
2015
Q1 		$354K Buy
+10,028
New +$302K 0.01% 239

Other funds holding CNC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Hodges Capital Management's CNC Position: Q2 2015 in Review

Hodges Capital Management sold out of Centene (CNC) in Q2 2015, closing a stake of 10,028 shares — an estimated $354K sold.

Hodges Capital Management first reported a position in CNC in Q1 2015 and held it in 1 quarter. The position peaked at $354K in Q1 2015. 425 funds tracked by Wall St. Rank hold CNC as of Q2 2015.

  • Hodges Capital Management reported no remaining Centene position as of Q2 2015 after selling out during the quarter.
  • Hodges Capital Management sold 10,028 Centene shares in Q2 2015, an estimated $354K.
  • Hodges Capital Management first reported a position in Centene in Q1 2015 and held it in 1 quarter.
  • Hodges Capital Management's Centene position peaked at $354K in Q1 2015.
  • 425 funds tracked by Wall St. Rank held Centene as of Q2 2015.

Based on Hodges Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.