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ICC Capital Management’s Centene CNC Stock Holding History

ICC 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
Q1 		$2.12M Sell
60,034
-1,330
-2% -$40K 0.28% 130
2014
Q4 		$1.59M Buy
+61,364
New +$1.43M 0.21% 158

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ICC Capital Management's CNC Position: Q1 2015 in Review

ICC Capital Management reduced its Centene (CNC) stake by 2.2% in Q1 2015, selling an estimated $40K and leaving 60,034 shares worth $2.12M. The position accounts for 0.28% of the portfolio, ranked #130.

ICC Capital Management first reported a position in CNC in Q4 2014 and has held it in 2 quarters since. 386 funds tracked by Wall St. Rank hold CNC as of Q1 2015.

  • ICC Capital Management held 60,034 shares of Centene worth $2.12M as of Q1 2015.
  • ICC Capital Management sold 1,330 Centene shares in Q1 2015, an estimated $40K.
  • Centene made up 0.28% of ICC Capital Management's portfolio in Q1 2015, its #130 holding.
  • ICC Capital Management first reported a position in Centene in Q4 2014 and has held it in 2 quarters since.
  • 386 funds tracked by Wall St. Rank held Centene as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.