IPC
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Independent Portfolio Consultants’s Centene CNC Stock Holding History

Independent Portfolio Consultants’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
Q2 		$1.05M Sell
26,268
-27,058
-51% -$1.02M 0.44% 42
2017
Q1 		$1.9M Sell
53,326
-4,020
-7% -$135K 0.66% 15
2016
Q4 		$1.62M Sell
57,346
-130
-0.2% -$3.84K 0.53% 34
2016
Q3 		$1.92M Sell
57,476
-2,040
-3% -$70.9K 0.6% 26
2016
Q2 		$2.12M Sell
59,516
-14,710
-20% -$462K 0.67% 19
2016
Q1 		$2.29M Sell
74,226
-16,920
-19% -$505K 0.64% 19
2015
Q4 		$3M Sell
91,146
-3,096
-3% -$91.7K 0.89% 9
2015
Q3 		$2.56M Sell
94,242
-12,340
-12% -$413K 0.56% 42
2015
Q2 		$4.29M Sell
106,582
-600
-0.6% -$21.6K 0.86% 11
2015
Q1 		$3.79M Sell
107,182
-39,170
-27% -$1.18M 0.77% 14
2014
Q4 		$3.8M Sell
146,352
-32,340
-18% -$755K 0.76% 15
2014
Q3 		$3.69M Buy
178,692
+7,620
+4% +$147K 1% 4
2014
Q2 		$3.23M Buy
171,072
+37,300
+28% +$641K 0.9% 7
2014
Q1 		$2.08M Buy
133,772
+14,100
+12% +$218K 0.66% 18
2013
Q4 		$1.76M Buy
119,672
+15,600
+15% +$233K 0.62% 22
2013
Q3 		$1.66M Buy
104,072
+1,512
+1% +$21.8K 0.67% 8
2013
Q2 		$1.34M Buy
+102,560
New +$1.24M 0.6% 11

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Independent Portfolio Consultants's CNC Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Centene (CNC) stake by 51% in Q2 2017, selling an estimated $1.02M and leaving 26,268 shares worth $1.05M. The position accounts for 0.44% of the portfolio, ranked #42.

Independent Portfolio Consultants first reported a position in CNC in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.29M in Q2 2015. 571 funds tracked by Wall St. Rank hold CNC as of Q2 2017.

  • Independent Portfolio Consultants held 26,268 shares of Centene worth $1.05M as of Q2 2017.
  • Independent Portfolio Consultants sold 27,058 Centene shares in Q2 2017, an estimated $1.02M.
  • Centene made up 0.44% of Independent Portfolio Consultants's portfolio in Q2 2017, its #42 holding.
  • Independent Portfolio Consultants first reported a position in Centene in Q2 2013 and has held it in 17 quarters since.
  • Independent Portfolio Consultants's Centene position peaked at $4.29M in Q2 2015.
  • 571 funds tracked by Wall St. Rank held Centene as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.