Koch Industries’s Centene CNC Stock Holding History

Koch Industries’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
2018 Q2	–	Sell	-10,226	Closed	-$546K	–	138
2018 Q1	$546K	Buy	+10,226	New	+$533K	0.06%	348
2017 Q3	–	Sell	-6,022	Closed	-$241K	–	480
2017 Q2	$241K	Buy	+6,022	New	+$227K	0.07%	350

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Koch Industries's CNC Position: Q2 2018 in Review

Koch Industries sold out of Centene (CNC) in Q2 2018, closing a stake of 10,226 shares — an estimated $546K sold.

Koch Industries first reported a position in CNC in Q2 2017 and held it in 2 quarters. The position peaked at $546K in Q1 2018. 677 funds tracked by Wall St. Rank hold CNC as of Q2 2018.

Koch Industries reported no remaining Centene position as of Q2 2018 after selling out during the quarter.
Koch Industries sold 10,226 Centene shares in Q2 2018, an estimated $546K.
Koch Industries first reported a position in Centene in Q2 2017 and held it in 2 quarters.
Koch Industries's Centene position peaked at $546K in Q1 2018.
677 funds tracked by Wall St. Rank held Centene as of Q2 2018.

Based on Koch Industries's 13F filing for Q2 2018, filed 13 Aug 2018.