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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
2017
Q4 		– Sell
-26,800
Closed -$1.3M – 76
2017
Q3 		$1.3M Buy
+26,800
New +$1.15M 1.23% 31

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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.