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Kiwi Wealth Investments Limited Partnership’s Centene CNC Stock Holding History

Kiwi Wealth Investments Limited Partnership’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 		– Sell
-209,842
Closed -$8.44M – 104
2015
Q2 		$8.44M Sell
209,842
-65,398
-24% -$2.35M 0.9% 44
2015
Q1 		$9.73M Buy
+275,240
New +$8.28M 0.99% 42

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 18.14% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Kiwi Wealth Investments Limited Partnership's CNC Position: Q3 2015 in Review

Kiwi Wealth Investments Limited Partnership sold out of Centene (CNC) in Q3 2015, closing a stake of 209,842 shares — an estimated $8.44M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in CNC in Q1 2015 and held it in 2 quarters. The position peaked at $9.73M in Q1 2015. 458 funds tracked by Wall St. Rank hold CNC as of Q3 2015.

  • Kiwi Wealth Investments Limited Partnership reported no remaining Centene position as of Q3 2015 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 209,842 Centene shares in Q3 2015, an estimated $8.44M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in Centene in Q1 2015 and held it in 2 quarters.
  • Kiwi Wealth Investments Limited Partnership's Centene position peaked at $9.73M in Q1 2015.
  • 458 funds tracked by Wall St. Rank held Centene as of Q3 2015.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2015, filed 2 Nov 2015.