IMS Capital Management’s Centene CNC Stock Holding History

IMS 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
2018 Q4	–	Sell	-170	Closed	-$12K	–	171
2018 Q3	$12K	Buy	+170	New	+$11.8K	0.01%	296

Other funds holding CNC

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

IMS Capital Management's CNC Position: Q4 2018 in Review

IMS Capital Management sold out of Centene (CNC) in Q4 2018, closing a stake of 170 shares — an estimated $12K sold.

IMS Capital Management first reported a position in CNC in Q3 2018 and held it in 1 quarter. The position peaked at $12K in Q3 2018. 736 funds tracked by Wall St. Rank hold CNC as of Q4 2018.

IMS Capital Management reported no remaining Centene position as of Q4 2018 after selling out during the quarter.
IMS Capital Management sold 170 Centene shares in Q4 2018, an estimated $12K.
IMS Capital Management first reported a position in Centene in Q3 2018 and held it in 1 quarter.
IMS Capital Management's Centene position peaked at $12K in Q3 2018.
736 funds tracked by Wall St. Rank held Centene as of Q4 2018.

Based on IMS Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.