ID Management A/S’s Centene CNC Stock Holding History

ID Management A/S’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
2016 Q2	–	Sell	-1,244	Closed	-$38K	–	300
2016 Q1	$38K	Buy	+1,244	New	+$37.1K	0.01%	290
2015 Q4	–	Sell	-6,400	Closed	-$174K	–	305
2015 Q3	$174K	Buy	+6,400	New	+$214K	0.08%	175
2015 Q1	$226K	Buy	6,400 +3,600	+129%	+$108K	0.11%	145
2014 Q4	$73K	Buy	+2,800	New	+$65.4K	0.03%	253

Other funds holding CNC

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

ID Management A/S's CNC Position: Q2 2016 in Review

ID Management A/S sold out of Centene (CNC) in Q2 2016, closing a stake of 1,244 shares — an estimated $38K sold.

ID Management A/S first reported a position in CNC in Q4 2014 and held it in 4 quarters. The position peaked at $226K in Q1 2015. 524 funds tracked by Wall St. Rank hold CNC as of Q2 2016.

ID Management A/S reported no remaining Centene position as of Q2 2016 after selling out during the quarter.
ID Management A/S sold 1,244 Centene shares in Q2 2016, an estimated $38K.
ID Management A/S first reported a position in Centene in Q4 2014 and held it in 4 quarters.
ID Management A/S's Centene position peaked at $226K in Q1 2015.
524 funds tracked by Wall St. Rank held Centene as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.