Sapphire Star Partners’s Centene CNC Stock Holding History

Sapphire Star 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
2018 Q4	$700K	Sell	12,148 -284	-2%	-$19K	0.94%	36
2018 Q3	$900K	Sell	12,432 -156	-1%	-$10.8K	0.9%	38
2018 Q2	$776K	Hold	12,588	–	–	0.8%	46
2018 Q1	$673K	Hold	12,588	–	–	0.74%	47
2017 Q4	$636K	Sell	12,588 -3,042	-19%	-$147K	0.75%	41
2017 Q3	$756K	Buy	+15,630	New	+$673K	0.98%	27
2017 Q2	–	Sell	-10,972	Closed	-$391K	–	81
2017 Q1	$391K	Sell	10,972 -5,386	-33%	-$180K	0.45%	43
2016 Q4	$499K	Buy	16,358 +3,386	+26%	+$99.9K	0.56%	31
2016 Q3	$434K	Sell	12,972 -678	-5%	-$23.6K	0.52%	27
2016 Q2	$487K	Buy	13,650 +686	+5%	+$21.5K	0.62%	27
2016 Q1	$427K	Hold	12,964	–	–	0.34%	52
2015 Q4	$427K	Buy	+12,964	New	+$384K	0.57%	29

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Sapphire Star Partners's CNC Position: Q4 2018 in Review

Sapphire Star Partners reduced its Centene (CNC) stake by 2.3% in Q4 2018, selling an estimated $19K and leaving 12,148 shares worth $700K. The position accounts for 0.94% of the portfolio, ranked #36.

Sapphire Star Partners first reported a position in CNC in Q4 2015 and has held it in 12 quarters since. The position peaked at $900K in Q3 2018. 737 funds tracked by Wall St. Rank hold CNC as of Q4 2018.

Sapphire Star Partners held 12,148 shares of Centene worth $700K as of Q4 2018.
Sapphire Star Partners sold 284 Centene shares in Q4 2018, an estimated $19K.
Centene made up 0.94% of Sapphire Star Partners's portfolio in Q4 2018, its #36 holding.
Sapphire Star Partners first reported a position in Centene in Q4 2015 and has held it in 12 quarters since.
Sapphire Star Partners's Centene position peaked at $900K in Q3 2018.
737 funds tracked by Wall St. Rank held Centene as of Q4 2018.

Based on Sapphire Star Partners's 13F filing for Q4 2018, filed 12 Feb 2019.