Old Mutual Customised Solutions’s Centene CNC Stock Holding History

Old Mutual Customised Solutions’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 Q2	$1.58M	Buy	25,624 +4,400	+21%	+$254K	0.16%	157
2018 Q1	$1.13M	Hold	21,224	–	–	0.12%	223
2017 Q4	$1.07M	Buy	21,224 +6,800	+47%	+$329K	0.11%	229
2017 Q3	$698K	Hold	14,424	–	–	0.09%	255
2017 Q2	$576K	Buy	14,424 +2,400	+20%	+$90.6K	0.09%	280
2017 Q1	$428K	Buy	12,024 +2,000	+20%	+$66.9K	0.07%	340
2016 Q4	$283K	Buy	10,024 +2,800	+39%	+$82.6K	0.05%	420
2016 Q3	$242K	Sell	7,224 -3,600	-33%	-$125K	0.07%	331
2016 Q2	$386K	Buy	10,824 +2,600	+32%	+$81.7K	0.1%	257
2016 Q1	$253K	Buy	8,224 +5,224	+174%	+$156K	0.07%	352
2015 Q4	$99K	Hold	3,000	–	–	0.03%	595
2015 Q3	$81K	Hold	3,000	–	–	0.02%	635
2015 Q2	$121K	Buy	+3,000	New	+$108K	0.03%	583
2013 Q3	–	Sell	-2,400	Closed	-$31K	–	867
2013 Q2	$31K	Buy	+2,400	New	+$29.1K	0.01%	916

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Old Mutual Customised Solutions's CNC Position: Q2 2018 in Review

Old Mutual Customised Solutions increased its Centene (CNC) stake by 21% in Q2 2018, buying an estimated $254K and bringing the position to 25,624 shares worth $1.58M. The position accounts for 0.16% of the portfolio, ranked #157.

Old Mutual Customised Solutions first reported a position in CNC in Q2 2013 and has held it in 14 quarters since. 677 funds tracked by Wall St. Rank hold CNC as of Q2 2018.

Old Mutual Customised Solutions held 25,624 shares of Centene worth $1.58M as of Q2 2018.
Old Mutual Customised Solutions bought 4,400 Centene shares in Q2 2018, an estimated $254K.
Centene made up 0.16% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #157 holding.
Old Mutual Customised Solutions first reported a position in Centene in Q2 2013 and has held it in 14 quarters since.
677 funds tracked by Wall St. Rank held Centene as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.