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MU Investments Company’s Centene CNC Stock Holding History

MU Investments Company’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
2018
Q1 		– Sell
-816
Closed -$42K – 51
2017
Q4 		$42K Sell
816
-400
-33% -$19.4K 0.03% 50
2017
Q3 		$58K Sell
1,216
-200
-14% -$8.61K 0.04% 47
2017
Q2 		$57K Buy
1,416
+140
+11% +$5.29K 0.04% 70
2017
Q1 		$46K Sell
1,276
-690
-35% -$23.1K 0.03% 133
2016
Q4 		$56K Sell
1,966
-780
-28% -$23K 0.04% 120
2016
Q3 		$93K Sell
2,746
-2,600
-49% -$90.3K 0.07% 84
2016
Q2 		$189K Sell
5,346
-8,300
-61% -$261K 0.13% 81
2016
Q1 		$426K Buy
13,646
+5,946
+77% +$178K 0.27% 53
2015
Q4 		$254K Sell
7,700
-1,300
-14% -$38.5K 0.15% 122
2015
Q3 		$238K Buy
+9,000
New +$301K 0.13% 156

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MU Investments Company's CNC Position: Q1 2018 in Review

MU Investments Company sold out of Centene (CNC) in Q1 2018, closing a stake of 816 shares — an estimated $42K sold.

MU Investments Company first reported a position in CNC in Q3 2015 and held it in 10 quarters. The position peaked at $426K in Q1 2016. 651 funds tracked by Wall St. Rank hold CNC as of Q1 2018.

  • MU Investments Company reported no remaining Centene position as of Q1 2018 after selling out during the quarter.
  • MU Investments Company sold 816 Centene shares in Q1 2018, an estimated $42K.
  • MU Investments Company first reported a position in Centene in Q3 2015 and held it in 10 quarters.
  • MU Investments Company's Centene position peaked at $426K in Q1 2016.
  • 651 funds tracked by Wall St. Rank held Centene as of Q1 2018.

Based on MU Investments Company's 13F filing for Q1 2018, filed 20 Apr 2018.