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New Harbor Financial Group’s Centene CNC Stock Holding History

New Harbor Financial Group’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
Q2 		– Sell
-400
Closed -$12K – 108
2016
Q1 		$12K Buy
+400
New +$11.9K 0.02% 58

Other funds holding CNC

Vanguard Group
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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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

New Harbor Financial Group's CNC Position: Q2 2016 in Review

New Harbor Financial Group sold out of Centene (CNC) in Q2 2016, closing a stake of 400 shares — an estimated $12K sold.

New Harbor Financial Group first reported a position in CNC in Q1 2016 and held it in 1 quarter. The position peaked at $12K in Q1 2016. 523 funds tracked by Wall St. Rank hold CNC as of Q2 2016.

  • New Harbor Financial Group reported no remaining Centene position as of Q2 2016 after selling out during the quarter.
  • New Harbor Financial Group sold 400 Centene shares in Q2 2016, an estimated $12K.
  • New Harbor Financial Group first reported a position in Centene in Q1 2016 and held it in 1 quarter.
  • New Harbor Financial Group's Centene position peaked at $12K in Q1 2016.
  • 523 funds tracked by Wall St. Rank held Centene as of Q2 2016.

Based on New Harbor Financial Group's 13F filing for Q2 2016, filed 19 Jul 2016.