Jupiter Investment Management’s Centene CNC Stock Holding History

Jupiter Investment 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
2019 Q4	–	Sell	-22,038	Closed	-$953K	–	444
2019 Q3	$953K	Buy	+22,038	New	+$1.07M	0.01%	354
2019 Q2	–	Sell	-14,600	Closed	-$775K	–	356
2019 Q1	$775K	Buy	+14,600	New	+$886K	0.01%	264
2017 Q4	–	Sell	-17,800	Closed	-$861K	–	376
2017 Q3	$861K	Buy	+17,800	New	+$766K	0.01%	242
2016 Q2	–	Sell	-442,720	Closed	-$13.6M	–	450
2016 Q1	$13.6M	Sell	442,720 -1,580,328	-78%	-$47.2M	0.28%	104
2015 Q4	$66.6M	Sell	2,023,048 -10,982	-0.5%	-$325K	1.77%	11
2015 Q3	$55.2M	Buy	2,034,030 +327,252	+19%	+$11M	1.56%	16
2015 Q2	$68.6M	Buy	1,706,778 +31,300	+2%	+$1.12M	2%	8
2015 Q1	$59.2M	Buy	1,675,478 +813,482	+94%	+$24.5M	1.88%	10
2014 Q4	$22.4M	Buy	861,996 +528,712	+159%	+$12.3M	0.79%	37
2014 Q3	$6.89M	Buy	+333,284	New	+$6.42M	0.34%	83
2014 Q2	–	Sell	-22,276	Closed	-$346K	–	344
2014 Q1	$346K	Sell	22,276 -174,540	-89%	-$2.7M	0.02%	285
2013 Q4	$2.9M	Buy	196,816 +151,596	+335%	+$2.27M	0.24%	130
2013 Q3	$723K	Buy	+45,220	New	+$651K	0.07%	242

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jupiter Investment Management's CNC Position: Q4 2019 in Review

Jupiter Investment Management sold out of Centene (CNC) in Q4 2019, closing a stake of 22,038 shares — an estimated $953K sold.

Jupiter Investment Management first reported a position in CNC in Q3 2013 and held it in 13 quarters. The position peaked at $68.6M in Q2 2015. 717 funds tracked by Wall St. Rank hold CNC as of Q4 2019.

Jupiter Investment Management reported no remaining Centene position as of Q4 2019 after selling out during the quarter.
Jupiter Investment Management sold 22,038 Centene shares in Q4 2019, an estimated $953K.
Jupiter Investment Management first reported a position in Centene in Q3 2013 and held it in 13 quarters.
Jupiter Investment Management's Centene position peaked at $68.6M in Q2 2015.
717 funds tracked by Wall St. Rank held Centene as of Q4 2019.

Based on Jupiter Investment Management's 13F filing for Q4 2019, filed 3 Feb 2020.