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Liberty Mutual Group Asset Management’s Centene CNC Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-16,402
Closed -$1.19M – 182
2018
Q3 		$1.19M Hold
16,402
– – 0.02% 310
2018
Q2 		$1.01M Buy
16,402
+2,654
+19% +$153K 0.03% 366
2018
Q1 		$735K Hold
13,748
– – 0.02% 517
2017
Q4 		$693K Sell
13,748
-204
-1% -$9.88K 0.02% 621
2017
Q3 		$675K Sell
13,952
-113,522
-89% -$4.89M 0.04% 624
2017
Q2 		$5.09M Buy
127,474
+4,876
+4% +$184K 0.21% 76
2017
Q1 		$4.37M Sell
122,598
-5,796
-5% -$194K 0.17% 96
2016
Q4 		$3.63M Buy
128,394
+104,674
+441% +$3.09M 0.13% 145
2016
Q3 		$794K Buy
23,720
+1,366
+6% +$47.5K 0.03% 776
2016
Q2 		$797K Sell
22,354
-110,326
-83% -$3.46M 0.03% 758
2016
Q1 		$4.08M Sell
132,680
-20,850
-14% -$622K 0.17% 92
2015
Q4 		$5.05M Buy
153,530
+52,092
+51% +$1.54M 0.2% 85
2015
Q3 		$2.75M Buy
101,438
+1,698
+2% +$56.8K 0.1% 194
2015
Q2 		$4.01M Buy
99,740
+19,088
+24% +$686K 0.14% 116
2015
Q1 		$2.85M Buy
80,652
+5,228
+7% +$157K 0.09% 261
2014
Q4 		$1.96M Sell
75,424
-768
-1% -$17.9K 0.06% 576
2014
Q3 		$1.57M Buy
+76,192
New +$1.47M 0.05% 676

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Liberty Mutual Group Asset Management's CNC Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Centene (CNC) in Q4 2018, closing a stake of 16,402 shares — an estimated $1.19M sold.

Liberty Mutual Group Asset Management first reported a position in CNC in Q3 2014 and held it in 17 quarters. The position peaked at $5.09M in Q2 2017. 736 funds tracked by Wall St. Rank hold CNC as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Centene position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 16,402 Centene shares in Q4 2018, an estimated $1.19M.
  • Liberty Mutual Group Asset Management first reported a position in Centene in Q3 2014 and held it in 17 quarters.
  • Liberty Mutual Group Asset Management's Centene position peaked at $5.09M in Q2 2017.
  • 736 funds tracked by Wall St. Rank held Centene as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.