QBFM
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QS Batterymarch Financial Management’s Centene CNC Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$8.01M Sell
387,352
-53,176
-12% -$1.03M 0.21% 137
2014
Q2 		$8.33M Buy
440,528
+67,160
+18% +$1.15M 0.21% 136
2014
Q1 		$5.81M Sell
373,368
-4,480
-1% -$69.3K 0.12% 248
2013
Q4 		$5.57M Buy
377,848
+134,040
+55% +$2M 0.12% 278
2013
Q3 		$3.9M Hold
243,808
– – 0.08% 352
2013
Q2 		$3.2M Buy
+243,808
New +$2.96M 0.06% 435

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

QS Batterymarch Financial Management's CNC Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Centene (CNC) stake by 12% in Q3 2014, selling an estimated $1.03M and leaving 387,352 shares worth $8.01M. The position accounts for 0.21% of the portfolio, ranked #137.

QS Batterymarch Financial Management first reported a position in CNC in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.33M in Q2 2014. 303 funds tracked by Wall St. Rank hold CNC as of Q3 2014.

  • QS Batterymarch Financial Management held 387,352 shares of Centene worth $8.01M as of Q3 2014.
  • QS Batterymarch Financial Management sold 53,176 Centene shares in Q3 2014, an estimated $1.03M.
  • Centene made up 0.21% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #137 holding.
  • QS Batterymarch Financial Management first reported a position in Centene in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Centene position peaked at $8.33M in Q2 2014.
  • 303 funds tracked by Wall St. Rank held Centene as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.