Price Capital Management’s Centene CNC Stock Holding History

Price Capital 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
2018 Q1	–	Sell	-31,472	Closed	-$1.59M	–	37
2017 Q4	$1.59M	Buy	+31,472	New	+$1.52M	0.55%	79
2015 Q2	–	Sell	-20,396	Closed	-$721K	–	49
2015 Q1	$721K	Buy	+20,396	New	+$613K	0.45%	76

Other funds holding CNC

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Price Capital Management's CNC Position: Q1 2018 in Review

Price Capital Management sold out of Centene (CNC) in Q1 2018, closing a stake of 31,472 shares — an estimated $1.59M sold.

Price Capital Management first reported a position in CNC in Q1 2015 and held it in 2 quarters. The position peaked at $1.59M in Q4 2017. 650 funds tracked by Wall St. Rank hold CNC as of Q1 2018.

Price Capital Management reported no remaining Centene position as of Q1 2018 after selling out during the quarter.
Price Capital Management sold 31,472 Centene shares in Q1 2018, an estimated $1.59M.
Price Capital Management first reported a position in Centene in Q1 2015 and held it in 2 quarters.
Price Capital Management's Centene position peaked at $1.59M in Q4 2017.
650 funds tracked by Wall St. Rank held Centene as of Q1 2018.

Based on Price Capital Management's 13F filing for Q1 2018, filed 1 May 2018.