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Man Investments (UK)’s Centene CNC Stock Holding History

Man Investments (UK)’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
2014
Q2 		$2.05M Sell
108,324
-3,512
-3% -$60.3K 0.16% 216
2014
Q1 		$1.74M Buy
111,836
+59,824
+115% +$926K 0.15% 256
2013
Q4 		$767K Sell
52,012
-34,540
-40% -$517K 0.09% 460
2013
Q3 		$1.38M Sell
86,552
-26,260
-23% -$378K 0.19% 230
2013
Q2 		$1.48M Buy
+112,812
New +$1.37M 0.33% 104

Other funds holding CNC

SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Man Investments (UK)'s CNC Position: Q2 2014 in Review

Man Investments (UK) reduced its Centene (CNC) stake by 3.1% in Q2 2014, selling an estimated $60.3K and leaving 108,324 shares worth $2.05M. The position accounts for 0.16% of the portfolio, ranked #216.

Man Investments (UK) first reported a position in CNC in Q2 2013 and has held it in 5 quarters since. 284 funds tracked by Wall St. Rank hold CNC as of Q2 2014.

  • Man Investments (UK) held 108,324 shares of Centene worth $2.05M as of Q2 2014.
  • Man Investments (UK) sold 3,512 Centene shares in Q2 2014, an estimated $60.3K.
  • Centene made up 0.16% of Man Investments (UK)'s portfolio in Q2 2014, its #216 holding.
  • Man Investments (UK) first reported a position in Centene in Q2 2013 and has held it in 5 quarters since.
  • 284 funds tracked by Wall St. Rank held Centene as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.