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Robert N. Shapiro’s Centene CNC Stock Holding History

Robert N. Shapiro’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
Q4 		$4K Sell
172
-12
-7% -$280 ﹤0.01% 768
2014
Q3 		$4K Hold
184
– – ﹤0.01% 762
2014
Q2 		$3K Hold
184
– – ﹤0.01% 720
2014
Q1 		$3K Buy
184
+48
+35% +$743 ﹤0.01% 716
2013
Q4 		$2K Sell
136
-24
-15% -$359 ﹤0.01% 735
2013
Q3 		$3K Hold
160
– – ﹤0.01% 945
2013
Q2 		$2K Buy
+160
New +$1.94K ﹤0.01% 884

Other funds holding CNC

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
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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 $999B AUM 46.22% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Robert N. Shapiro's CNC Position: Q4 2014 in Review

Robert N. Shapiro reduced its Centene (CNC) stake by 6.5% in Q4 2014, selling an estimated $280 and leaving 172 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #768.

Robert N. Shapiro first reported a position in CNC in Q2 2013 and has held it in 7 quarters since. 359 funds tracked by Wall St. Rank hold CNC as of Q4 2014.

  • Robert N. Shapiro held 172 shares of Centene worth $4K as of Q4 2014.
  • Robert N. Shapiro sold 12 Centene shares in Q4 2014, an estimated $280.
  • Centene made up ﹤0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #768 holding.
  • Robert N. Shapiro first reported a position in Centene in Q2 2013 and has held it in 7 quarters since.
  • 359 funds tracked by Wall St. Rank held Centene as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.