Kresge Foundation’s Centene CNC Stock Holding History

Kresge Foundation’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	-86,814	Closed	-$4.99M	–	5
2018 Q4	$4.99M	Buy	+86,814	New	+$5.81M	10.2%	3

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

Kresge Foundation's CNC Position: Q1 2019 in Review

Kresge Foundation sold out of Centene (CNC) in Q1 2019, closing a stake of 86,814 shares — an estimated $4.99M sold.

Kresge Foundation first reported a position in CNC in Q4 2018 and held it in 1 quarter. The position peaked at $4.99M in Q4 2018. 740 funds tracked by Wall St. Rank hold CNC as of Q1 2019.

Kresge Foundation reported no remaining Centene position as of Q1 2019 after selling out during the quarter.
Kresge Foundation sold 86,814 Centene shares in Q1 2019, an estimated $4.99M.
Kresge Foundation first reported a position in Centene in Q4 2018 and held it in 1 quarter.
Kresge Foundation's Centene position peaked at $4.99M in Q4 2018.
740 funds tracked by Wall St. Rank held Centene as of Q1 2019.

Based on Kresge Foundation's 13F filing for Q1 2019.