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Morgens Waterfall Vintiadis & Co’s Centene CNC Stock Holding History

Morgens Waterfall Vintiadis & Co’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 		– Sell
-64,000
Closed -$2.28M – 44
2016
Q2 		$2.28M Buy
+64,000
New +$2.01M 2.11% 16

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 16.07% 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 $145B AUM 34.61% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's CNC Position: Q3 2016 in Review

Morgens Waterfall Vintiadis & Co sold out of Centene (CNC) in Q3 2016, closing a stake of 64,000 shares — an estimated $2.28M sold.

Morgens Waterfall Vintiadis & Co first reported a position in CNC in Q2 2016 and held it in 1 quarter. The position peaked at $2.28M in Q2 2016. 483 funds tracked by Wall St. Rank hold CNC as of Q3 2016.

  • Morgens Waterfall Vintiadis & Co reported no remaining Centene position as of Q3 2016 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 64,000 Centene shares in Q3 2016, an estimated $2.28M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Centene in Q2 2016 and held it in 1 quarter.
  • Morgens Waterfall Vintiadis & Co's Centene position peaked at $2.28M in Q2 2016.
  • 483 funds tracked by Wall St. Rank held Centene as of Q3 2016.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2016, filed 12 Oct 2016.