Jana Partners’s Centene CNC Stock Holding History

Jana Partners’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
2019 Q1	–	Sell	-800,922	Closed	-$46.2M	–	14
2018 Q4	$46.2M	Buy	+800,922	New	+$53.6M	2.11%	18

Other funds holding CNC

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

BlackRock New York $6.73T AUM 46.02% 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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Jana Partners's CNC Position: Q1 2019 in Review

Jana Partners sold out of Centene (CNC) in Q1 2019, closing a stake of 800,922 shares — an estimated $46.2M sold.

Jana Partners first reported a position in CNC in Q4 2018 and held it in 1 quarter. The position peaked at $46.2M in Q4 2018. 740 funds tracked by Wall St. Rank hold CNC as of Q1 2019.

Jana Partners reported no remaining Centene position as of Q1 2019 after selling out during the quarter.
Jana Partners sold 800,922 Centene shares in Q1 2019, an estimated $46.2M.
Jana Partners first reported a position in Centene in Q4 2018 and held it in 1 quarter.
Jana Partners's Centene position peaked at $46.2M in Q4 2018.
740 funds tracked by Wall St. Rank held Centene as of Q1 2019.

Based on Jana Partners's 13F filing for Q1 2019, filed 15 May 2019.