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Honeywell International’s Centene CNC Stock Holding History

Honeywell International’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
Q3 		– Sell
-255,400
Closed -$10.2M – 171
2017
Q2 		$10.2M Sell
255,400
-170,000
-40% -$6.42M 0.38% 100
2017
Q1 		$15.2M Sell
425,400
-282,600
-40% -$9.46M 0.49% 80
2016
Q4 		$20M Sell
708,000
-5,400
-0.8% -$159K 0.67% 55
2016
Q3 		$23.9M Buy
713,400
+444,800
+166% +$15.5M 0.83% 41
2016
Q2 		$9.59M Buy
+268,600
New +$8.44M 0.24% 120

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Honeywell International's CNC Position: Q3 2017 in Review

Honeywell International sold out of Centene (CNC) in Q3 2017, closing a stake of 255,400 shares — an estimated $10.2M sold.

Honeywell International first reported a position in CNC in Q2 2016 and held it in 5 quarters. The position peaked at $23.9M in Q3 2016. 580 funds tracked by Wall St. Rank hold CNC as of Q3 2017.

  • Honeywell International reported no remaining Centene position as of Q3 2017 after selling out during the quarter.
  • Honeywell International sold 255,400 Centene shares in Q3 2017, an estimated $10.2M.
  • Honeywell International first reported a position in Centene in Q2 2016 and held it in 5 quarters.
  • Honeywell International's Centene position peaked at $23.9M in Q3 2016.
  • 580 funds tracked by Wall St. Rank held Centene as of Q3 2017.

Based on Honeywell International's 13F filing for Q3 2017, filed 26 Oct 2017.