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Lourd Capital’s Centene CNC Stock Holding History

Lourd Capital’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
-6,738
Closed -$388K – 161
2018
Q4 		$388K Buy
6,738
+152
+2% +$10.2K 0.03% 149
2018
Q3 		$477K Buy
+6,586
New +$457K 0.03% 138
2018
Q1 		– Sell
-6,428
Closed -$324K – 159
2017
Q4 		$324K Buy
+6,428
New +$311K 0.02% 217

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Lourd Capital's CNC Position: Q1 2019 in Review

Lourd Capital sold out of Centene (CNC) in Q1 2019, closing a stake of 6,738 shares — an estimated $388K sold.

Lourd Capital first reported a position in CNC in Q4 2017 and held it in 3 quarters. The position peaked at $477K in Q3 2018. 739 funds tracked by Wall St. Rank hold CNC as of Q1 2019.

  • Lourd Capital reported no remaining Centene position as of Q1 2019 after selling out during the quarter.
  • Lourd Capital sold 6,738 Centene shares in Q1 2019, an estimated $388K.
  • Lourd Capital first reported a position in Centene in Q4 2017 and held it in 3 quarters.
  • Lourd Capital's Centene position peaked at $477K in Q3 2018.
  • 739 funds tracked by Wall St. Rank held Centene as of Q1 2019.

Based on Lourd Capital's 13F filing for Q1 2019, filed 16 Apr 2019.