Holderness Investments Company’s Centene CNC Stock Holding History

Holderness Investments Company’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
2020 Q1	–	Sell	-5,000	Closed	-$314K	–	154
2019 Q4	$314K	Hold	5,000	–	–	0.13%	146
2019 Q3	$216K	Sell	5,000 -750	-13%	-$36.5K	0.1%	171
2019 Q2	$302K	Buy	5,750 +100	+2%	+$5.4K	0.14%	150
2019 Q1	$300K	Hold	5,650	–	–	0.14%	143
2018 Q4	$326K	Hold	5,650	–	–	0.18%	131
2018 Q3	$409K	Buy	5,650 +250	+5%	+$17.4K	0.18%	130
2018 Q2	$333K	Hold	5,400	–	–	0.16%	142
2018 Q1	$289K	Hold	5,400	–	–	0.14%	152
2017 Q4	$272K	Hold	5,400	–	–	0.13%	164
2017 Q3	$261K	Hold	5,400	–	–	0.14%	165
2017 Q2	$216K	Sell	5,400 -512	-9%	-$19.3K	0.11%	190
2017 Q1	$211K	Buy	+5,912	New	+$198K	0.11%	193

Other funds holding CNC

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Holderness Investments Company's CNC Position: Q1 2020 in Review

Holderness Investments Company sold out of Centene (CNC) in Q1 2020, closing a stake of 5,000 shares — an estimated $314K sold.

Holderness Investments Company first reported a position in CNC in Q1 2017 and held it in 12 quarters. The position peaked at $409K in Q3 2018. 745 funds tracked by Wall St. Rank hold CNC as of Q1 2020.

Holderness Investments Company reported no remaining Centene position as of Q1 2020 after selling out during the quarter.
Holderness Investments Company sold 5,000 Centene shares in Q1 2020, an estimated $314K.
Holderness Investments Company first reported a position in Centene in Q1 2017 and held it in 12 quarters.
Holderness Investments Company's Centene position peaked at $409K in Q3 2018.
745 funds tracked by Wall St. Rank held Centene as of Q1 2020.

Based on Holderness Investments Company's 13F filing for Q1 2020, filed 13 May 2020.