QI
CNC icon

Quotient Investors’s Centene CNC Stock Holding History

Quotient Investors’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
2016
Q3 		– Sell
-44,702
Closed -$1.59M – 180
2016
Q2 		$1.59M Buy
+44,702
New +$1.4M 0.75% 44
2016
Q1 		– Sell
-112,800
Closed -$3.71M – 217
2015
Q4 		$3.71M Sell
112,800
-335,498
-75% -$9.94M 1.42% 15
2015
Q3 		$12.2M Buy
+448,298
New +$15M 2.68% 4
2015
Q2 		– Sell
-400,960
Closed -$14.2M – 254
2015
Q1 		$14.2M Buy
400,960
+338,176
+539% +$10.2M 1.91% 13
2014
Q4 		$1.63M Sell
62,784
-74,084
-54% -$1.73M 0.33% 84
2014
Q3 		$2.83M Buy
+136,868
New +$2.64M 0.62% 54

Other funds holding CNC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Quotient Investors's CNC Position: Q3 2016 in Review

Quotient Investors sold out of Centene (CNC) in Q3 2016, closing a stake of 44,702 shares — an estimated $1.59M sold.

Quotient Investors first reported a position in CNC in Q3 2014 and held it in 6 quarters. The position peaked at $14.2M in Q1 2015. 485 funds tracked by Wall St. Rank hold CNC as of Q3 2016.

  • Quotient Investors reported no remaining Centene position as of Q3 2016 after selling out during the quarter.
  • Quotient Investors sold 44,702 Centene shares in Q3 2016, an estimated $1.59M.
  • Quotient Investors first reported a position in Centene in Q3 2014 and held it in 6 quarters.
  • Quotient Investors's Centene position peaked at $14.2M in Q1 2015.
  • 485 funds tracked by Wall St. Rank held Centene as of Q3 2016.

Based on Quotient Investors's 13F filing for Q3 2016, filed 19 Oct 2016.