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Numeric Investors’s Centene CNC Stock Holding History

Numeric Investors’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 		$47.2M Sell
936,024
-943,776
-50% -$45.7M 0.34% 58
2017
Q3 		$91M Sell
1,879,800
-123,200
-6% -$5.3M 0.7% 31
2017
Q2 		$80M Buy
2,003,000
+1,461,800
+270% +$55.2M 0.71% 35
2017
Q1 		$19.3M Buy
+541,200
New +$18.1M 0.18% 137
2016
Q3 		– Sell
-26,400
Closed -$942K – 1075
2016
Q2 		$942K Sell
26,400
-31,800
-55% -$999K 0.01% 599
2016
Q1 		$1.79M Sell
58,200
-106,400
-65% -$3.18M 0.02% 451
2015
Q4 		$5.42M Sell
164,600
-167,600
-50% -$4.97M 0.06% 278
2015
Q3 		$9.01M Buy
332,200
+31,000
+10% +$1.04M 0.1% 173
2015
Q2 		$12.1M Buy
301,200
+44,800
+17% +$1.61M 0.14% 147
2015
Q1 		$9.06M Sell
256,400
-125,600
-33% -$3.78M 0.11% 186
2014
Q4 		$9.92M Sell
382,000
-109,200
-22% -$2.55M 0.13% 158
2014
Q3 		$10.2M Buy
491,200
+74,000
+18% +$1.43M 0.15% 147
2014
Q2 		$7.89M Buy
417,200
+338,800
+432% +$5.82M 0.12% 180
2014
Q1 		$1.22M Buy
+78,400
New +$1.21M 0.02% 401
2013
Q4 		– Sell
-274,800
Closed -$4.39M – 787
2013
Q3 		$4.39M Buy
274,800
+108,000
+65% +$1.55M 0.08% 229
2013
Q2 		$2.19M Buy
+166,800
New +$2.02M 0.04% 298

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Numeric Investors's CNC Position: Q4 2017 in Review

Numeric Investors reduced its Centene (CNC) stake by 50% in Q4 2017, selling an estimated $45.7M and leaving 936,024 shares worth $47.2M. The position accounts for 0.34% of the portfolio, ranked #58.

Numeric Investors first reported a position in CNC in Q2 2013 and has held it in 16 quarters since. The position peaked at $91M in Q3 2017. 646 funds tracked by Wall St. Rank hold CNC as of Q4 2017.

  • Numeric Investors held 936,024 shares of Centene worth $47.2M as of Q4 2017.
  • Numeric Investors sold 943,776 Centene shares in Q4 2017, an estimated $45.7M.
  • Centene made up 0.34% of Numeric Investors's portfolio in Q4 2017, its #58 holding.
  • Numeric Investors first reported a position in Centene in Q2 2013 and has held it in 16 quarters since.
  • Numeric Investors's Centene position peaked at $91M in Q3 2017.
  • 646 funds tracked by Wall St. Rank held Centene as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.