JPTCCM
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J.P. Turner & Co Capital Management’s Centene CNC Stock Holding History

J.P. Turner & Co 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
Q3 		$427K Sell
16,266
-7,354
-31% -$246K 0.44% 68
2015
Q2 		$943K Buy
+23,620
New +$848K 0.73% 39

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

J.P. Turner & Co Capital Management's CNC Position: Q3 2015 in Review

J.P. Turner & Co Capital Management reduced its Centene (CNC) stake by 31% in Q3 2015, selling an estimated $246K and leaving 16,266 shares worth $427K. The position accounts for 0.44% of the portfolio, ranked #68.

J.P. Turner & Co Capital Management first reported a position in CNC in Q2 2015 and has held it in 2 quarters since. The position peaked at $943K in Q2 2015. 457 funds tracked by Wall St. Rank hold CNC as of Q3 2015.

  • J.P. Turner & Co Capital Management held 16,266 shares of Centene worth $427K as of Q3 2015.
  • J.P. Turner & Co Capital Management sold 7,354 Centene shares in Q3 2015, an estimated $246K.
  • Centene made up 0.44% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #68 holding.
  • J.P. Turner & Co Capital Management first reported a position in Centene in Q2 2015 and has held it in 2 quarters since.
  • J.P. Turner & Co Capital Management's Centene position peaked at $943K in Q2 2015.
  • 457 funds tracked by Wall St. Rank held Centene as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.