Meadow Creek Investment Management’s Centene CNC Stock Holding History

Meadow Creek Investment 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
2019 Q3	$3.12M	Sell	72,184 -378,000	-84%	-$18.4M	0.06%	257
2019 Q2	$23.6M	Sell	450,184 -85,512	-16%	-$4.62M	0.47%	51
2019 Q1	$28.4M	Sell	535,696 -87,640	-14%	-$5.32M	0.58%	32
2018 Q4	$35.9M	Sell	623,336 -76,328	-11%	-$5.11M	0.83%	25
2018 Q3	$50.6M	Buy	699,664 +4,480	+0.6%	+$311K	1%	17
2018 Q2	$42.8M	Buy	695,184 +284,256	+69%	+$16.4M	0.9%	22
2018 Q1	$22M	Buy	410,928 +274,848	+202%	+$14.3M	0.48%	45
2017 Q4	$6.86M	Buy	136,080 +38,360	+39%	+$1.86M	0.15%	136
2017 Q3	$4.73M	Sell	97,720 -28,784	-23%	-$1.24M	0.11%	172
2017 Q2	$5.05M	Buy	126,504 +43,008	+52%	+$1.62M	0.12%	154
2017 Q1	$2.98M	Buy	83,496 +67,872	+434%	+$2.27M	0.07%	229
2016 Q4	$441K	Buy	+15,624	New	+$461K	0.01%	550

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Meadow Creek Investment Management's CNC Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Centene (CNC) stake by 84% in Q3 2019, selling an estimated $18.4M and leaving 72,184 shares worth $3.12M. The position accounts for 0.06% of the portfolio, ranked #257.

Meadow Creek Investment Management first reported a position in CNC in Q4 2016 and has held it in 12 quarters since. The position peaked at $50.6M in Q3 2018. 685 funds tracked by Wall St. Rank hold CNC as of Q3 2019.

Meadow Creek Investment Management held 72,184 shares of Centene worth $3.12M as of Q3 2019.
Meadow Creek Investment Management sold 378,000 Centene shares in Q3 2019, an estimated $18.4M.
Centene made up 0.06% of Meadow Creek Investment Management's portfolio in Q3 2019, its #257 holding.
Meadow Creek Investment Management first reported a position in Centene in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Centene position peaked at $50.6M in Q3 2018.
685 funds tracked by Wall St. Rank held Centene as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.