Partner Investment Management’s Centene CNC Stock Holding History

Partner Investment Management’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
2019 Q4	$430K	Buy	+6,838	New	+$371K	3.09%	17
2018 Q3	–	Sell	-20,968	Closed	-$1.29M	–	119
2018 Q2	$1.29M	Buy	+20,968	New	+$1.21M	1.04%	33
2017 Q4	–	Sell	-33,336	Closed	-$1.61M	–	77
2017 Q3	$1.61M	Buy	+33,336	New	+$1.44M	1.53%	23
2016 Q4	–	Sell	-8,388	Closed	-$281K	–	99
2016 Q3	$281K	Buy	+8,388	New	+$291K	0.42%	66
2014 Q4	–	Sell	-6,928	Closed	-$143K	–	89
2014 Q3	$143K	Buy	+6,928	New	+$134K	0.05%	57

Other funds holding CNC

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Partner Investment Management's CNC Position: Q4 2019 in Review

Partner Investment Management opened a new position in Centene (CNC) in Q4 2019: 6,838 shares worth $430K. The stake represents 3.09% of the portfolio and ranks #17 among its holdings. This is a return to the name: Partner Investment Management previously reported a position in CNC as recently as Q2 2018.

Partner Investment Management first reported a position in CNC in Q3 2014 and has held it in 5 quarters since. The position peaked at $1.61M in Q3 2017. 718 funds tracked by Wall St. Rank hold CNC as of Q4 2019.

Partner Investment Management held 6,838 shares of Centene worth $430K as of Q4 2019.
Centene was a new Partner Investment Management position in Q4 2019.
Centene made up 3.09% of Partner Investment Management's portfolio in Q4 2019, its #17 holding.
Partner Investment Management first reported a position in Centene in Q3 2014 and has held it in 5 quarters since.
Partner Investment Management's Centene position peaked at $1.61M in Q3 2017.
718 funds tracked by Wall St. Rank held Centene as of Q4 2019.

Based on Partner Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.