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Mizuho Asset Management’s Centene CNC Stock Holding History

Mizuho 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
2016
Q3 		$97K Sell
2,908
-2,018
-41% -$70.1K 0.02% 457
2016
Q2 		$176K Buy
+4,926
New +$155K 0.03% 380
2016
Q1 		– Sell
-2,756
Closed -$91K – 670
2015
Q4 		$91K Buy
2,756
+704
+34% +$20.9K 0.02% 543
2015
Q3 		$56K Hold
2,052
– – 0.01% 599
2015
Q2 		$82K Buy
+2,052
New +$73.7K 0.02% 488

Other funds holding CNC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Mizuho Asset Management's CNC Position: Q3 2016 in Review

Mizuho Asset Management reduced its Centene (CNC) stake by 41% in Q3 2016, selling an estimated $70.1K and leaving 2,908 shares worth $97K. The position accounts for 0.02% of the portfolio, ranked #457.

Mizuho Asset Management first reported a position in CNC in Q2 2015 and has held it in 5 quarters since. The position peaked at $176K in Q2 2016. 484 funds tracked by Wall St. Rank hold CNC as of Q3 2016.

  • Mizuho Asset Management held 2,908 shares of Centene worth $97K as of Q3 2016.
  • Mizuho Asset Management sold 2,018 Centene shares in Q3 2016, an estimated $70.1K.
  • Centene made up 0.02% of Mizuho Asset Management's portfolio in Q3 2016, its #457 holding.
  • Mizuho Asset Management first reported a position in Centene in Q2 2015 and has held it in 5 quarters since.
  • Mizuho Asset Management's Centene position peaked at $176K in Q2 2016.
  • 484 funds tracked by Wall St. Rank held Centene as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.