Levin Capital Strategies’s Centene CNC Stock Holding History

Levin Capital Strategies’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 Q4	–	Sell	-7,110	Closed	-$515K	–	265
2018 Q3	$515K	Buy	+7,110	New	+$494K	0.01%	180

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

Levin Capital Strategies's CNC Position: Q4 2018 in Review

Levin Capital Strategies sold out of Centene (CNC) in Q4 2018, closing a stake of 7,110 shares — an estimated $515K sold.

Levin Capital Strategies first reported a position in CNC in Q3 2018 and held it in 1 quarter. The position peaked at $515K in Q3 2018. 736 funds tracked by Wall St. Rank hold CNC as of Q4 2018.

Levin Capital Strategies reported no remaining Centene position as of Q4 2018 after selling out during the quarter.
Levin Capital Strategies sold 7,110 Centene shares in Q4 2018, an estimated $515K.
Levin Capital Strategies first reported a position in Centene in Q3 2018 and held it in 1 quarter.
Levin Capital Strategies's Centene position peaked at $515K in Q3 2018.
736 funds tracked by Wall St. Rank held Centene as of Q4 2018.

Based on Levin Capital Strategies's 13F filing for Q4 2018, filed 5 Feb 2019.