PAM
CNC icon

Princeton Alpha Management’s Centene CNC Stock Holding History

Princeton Alpha 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
Q1 		– Sell
-58,814
Closed -$1.66M – 571
2016
Q4 		$1.66M Buy
+58,814
New +$1.74M 0.34% 65
2016
Q2 		– Sell
-40,740
Closed -$1.25M – 794
2016
Q1 		$1.25M Buy
40,740
+25,668
+170% +$766K 0.2% 153
2015
Q4 		$496K Sell
15,072
-76,444
-84% -$2.26M 0.09% 339
2015
Q3 		$2.48M Buy
+91,516
New +$3.06M 0.51% 27
2015
Q1 		– Sell
-13,224
Closed -$343K – 726
2014
Q4 		$343K Buy
+13,224
New +$309K 0.1% 369
2014
Q3 		– Sell
-20,832
Closed -$394K – 680
2014
Q2 		$394K Sell
20,832
-5,416
-21% -$93.1K 0.08% 356
2014
Q1 		$408K Buy
26,248
+6,940
+36% +$107K 0.13% 240
2013
Q4 		$285K Buy
+19,308
New +$289K 0.21% 207

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return