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Santa Fe Partners’s Centene CNC Stock Holding History

Santa Fe Partners’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
Q1 		– Sell
-78,426
Closed -$2.58M – 64
2015
Q4 		$2.58M Buy
+78,426
New +$2.32M 0.42% 84
2015
Q3 		– Sell
-72,152
Closed -$2.9M – 485
2015
Q2 		$2.9M Buy
+72,152
New +$2.59M 0.4% 82
2014
Q2 		– Sell
-105,588
Closed -$1.64M – 509
2014
Q1 		$1.64M Sell
105,588
-21,908
-17% -$339K 0.23% 174
2013
Q4 		$1.88M Buy
+127,496
New +$1.91M 0.31% 131
2013
Q3 		– Sell
-15,412
Closed -$202K – 490
2013
Q2 		$202K Buy
+15,412
New +$187K 0.04% 472

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Santa Fe Partners's CNC Position: Q1 2016 in Review

Santa Fe Partners sold out of Centene (CNC) in Q1 2016, closing a stake of 78,426 shares — an estimated $2.58M sold.

Santa Fe Partners first reported a position in CNC in Q2 2013 and held it in 5 quarters. The position peaked at $2.9M in Q2 2015. 537 funds tracked by Wall St. Rank hold CNC as of Q1 2016.

  • Santa Fe Partners reported no remaining Centene position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 78,426 Centene shares in Q1 2016, an estimated $2.58M.
  • Santa Fe Partners first reported a position in Centene in Q2 2013 and held it in 5 quarters.
  • Santa Fe Partners's Centene position peaked at $2.9M in Q2 2015.
  • 537 funds tracked by Wall St. Rank held Centene as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.