Legg Mason Asset Management’s Centene CNC Stock Holding History

Legg Mason Asset 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
2016 Q2	–	Sell	-34,274	Closed	-$1.06M	–	120
2016 Q1	$1.06M	Buy	34,274 +15,674	+84%	+$468K	1.09%	20
2015 Q4	$613K	Sell	18,600 -1,000	-5%	-$29.6K	0.64%	81
2015 Q3	$532K	Sell	19,600 -800	-4%	-$26.8K	0.54%	91
2015 Q2	$821K	Sell	20,400 -1,600	-7%	-$57.5K	0.74%	63
2015 Q1	$778K	Sell	22,000 -3,200	-13%	-$96.2K	0.63%	78
2014 Q4	$655K	Buy	+25,200	New	+$588K	0.49%	90

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Legg Mason Asset Management's CNC Position: Q2 2016 in Review

Legg Mason Asset Management sold out of Centene (CNC) in Q2 2016, closing a stake of 34,274 shares — an estimated $1.06M sold.

Legg Mason Asset Management first reported a position in CNC in Q4 2014 and held it in 6 quarters. The position peaked at $1.06M in Q1 2016. 523 funds tracked by Wall St. Rank hold CNC as of Q2 2016.

Legg Mason Asset Management reported no remaining Centene position as of Q2 2016 after selling out during the quarter.
Legg Mason Asset Management sold 34,274 Centene shares in Q2 2016, an estimated $1.06M.
Legg Mason Asset Management first reported a position in Centene in Q4 2014 and held it in 6 quarters.
Legg Mason Asset Management's Centene position peaked at $1.06M in Q1 2016.
523 funds tracked by Wall St. Rank held Centene as of Q2 2016.

Based on Legg Mason Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.