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Nationwide Fund Advisors’s Centene CNC Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-162,296
Closed -$7.85M – 432
2017
Q3 		$7.85M Buy
162,296
+2,446
+2% +$105K 0.03% 794
2017
Q2 		$6.38M Sell
159,850
-35,000
-18% -$1.32M 0.03% 886
2017
Q1 		$6.94M Hold
194,850
– – 0.03% 840
2016
Q4 		$5.5M Sell
194,850
-262,862
-57% -$7.76M 0.02% 936
2016
Q3 		$15.3M Sell
457,712
-364,486
-44% -$12.7M 0.06% 418
2016
Q2 		$29.3M Sell
822,198
-374,114
-31% -$11.7M 0.13% 172
2016
Q1 		$22.1M Buy
1,196,312
+157,716
+15% +$4.71M 0.1% 244
2015
Q4 		$34.2M Buy
1,038,596
+392,552
+61% +$11.6M 0.15% 142
2015
Q3 		$17.5M Buy
646,044
+3,492
+0.5% +$117K 0.08% 298
2015
Q2 		$25.8M Sell
642,552
-12,462
-2% -$448K 0.11% 210
2015
Q1 		$23.2M Buy
655,014
+61,806
+10% +$1.86M 0.09% 258
2014
Q4 		$15.4M Buy
593,208
+2,376
+0.4% +$55.5K 0.07% 375
2014
Q3 		$12.2M Buy
590,832
+401,232
+212% +$7.73M 0.05% 471
2014
Q2 		$3.58M Sell
189,600
-173,824
-48% -$2.99M 0.01% 1160
2014
Q1 		$5.66M Sell
363,424
-51,080
-12% -$790K 0.03% 815
2013
Q4 		$6.11M Sell
414,504
-16,892
-4% -$253K 0.03% 841
2013
Q3 		$6.9M Buy
431,396
+143,604
+50% +$2.07M 0.03% 722
2013
Q2 		$3.77M Buy
+287,792
New +$3.49M 0.02% 950

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nationwide Fund Advisors's CNC Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Centene (CNC) in Q4 2017, closing a stake of 162,296 shares — an estimated $7.85M sold.

Nationwide Fund Advisors first reported a position in CNC in Q2 2013 and held it in 18 quarters. The position peaked at $34.2M in Q4 2015. 646 funds tracked by Wall St. Rank hold CNC as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Centene position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 162,296 Centene shares in Q4 2017, an estimated $7.85M.
  • Nationwide Fund Advisors first reported a position in Centene in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Centene position peaked at $34.2M in Q4 2015.
  • 646 funds tracked by Wall St. Rank held Centene as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.