OA
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OFI Advisors’s Centene CNC Stock Holding History

OFI 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
2015
Q3 		$3.05M Buy
112,440
+27,822
+33% +$931K 0.2% 101
2015
Q2 		$3.4M Sell
84,618
-3,304
-4% -$119K 0.2% 103
2015
Q1 		$3.11M Sell
87,922
-7,766
-8% -$234K 0.18% 113
2014
Q4 		$2.48M Sell
95,688
-17,388
-15% -$406K 0.16% 130
2014
Q3 		$2.34M Sell
113,076
-178,320
-61% -$3.44M 0.17% 115
2014
Q2 		$5.51M Sell
291,396
-9,864
-3% -$170K 0.4% 39
2014
Q1 		$4.69M Sell
301,260
-2,120
-0.7% -$32.8K 0.36% 43
2013
Q4 		$4.47M Buy
303,380
+73,524
+32% +$1.1M 0.36% 45
2013
Q3 		$3.67M Buy
229,856
+27,552
+14% +$397K 0.35% 48
2013
Q2 		$2.65M Buy
+202,304
New +$2.45M 0.28% 68

Other funds holding CNC

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return