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Invictus RG (Singapore)’s Centene CNC Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-14,630
Closed -$397K – 101
2015
Q3 		$397K Buy
14,630
+9,426
+181% +$315K 0.37% 72
2015
Q2 		$209K Sell
5,204
-11,614
-69% -$417K 0.19% 212
2015
Q1 		$594K Buy
16,818
+6
+0% +$180 0.57% 30
2014
Q4 		$436K Buy
16,812
+15,960
+1,873% +$373K 0.47% 45
2014
Q3 		$18K Buy
+852
New +$16.4K 0.02% 463

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Invictus RG (Singapore)'s CNC Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Centene (CNC) in Q4 2015, closing a stake of 14,630 shares — an estimated $397K sold.

Invictus RG (Singapore) first reported a position in CNC in Q3 2014 and held it in 5 quarters. The position peaked at $594K in Q1 2015. 450 funds tracked by Wall St. Rank hold CNC as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Centene position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 14,630 Centene shares in Q4 2015, an estimated $397K.
  • Invictus RG (Singapore) first reported a position in Centene in Q3 2014 and held it in 5 quarters.
  • Invictus RG (Singapore)'s Centene position peaked at $594K in Q1 2015.
  • 450 funds tracked by Wall St. Rank held Centene as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.