SeaTown Holdings’s Centene CNC Stock Holding History

SeaTown Holdings’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
2020 Q1	–	Sell	-106,640	Closed	-$6.7M	–	48
2019 Q4	$6.7M	Buy	+106,640	New	+$5.79M	0.93%	41

Other funds holding CNC

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

SeaTown Holdings's CNC Position: Q1 2020 in Review

SeaTown Holdings sold out of Centene (CNC) in Q1 2020, closing a stake of 106,640 shares — an estimated $6.7M sold.

SeaTown Holdings first reported a position in CNC in Q4 2019 and held it in 1 quarter. The position peaked at $6.7M in Q4 2019. 744 funds tracked by Wall St. Rank hold CNC as of Q1 2020.

SeaTown Holdings reported no remaining Centene position as of Q1 2020 after selling out during the quarter.
SeaTown Holdings sold 106,640 Centene shares in Q1 2020, an estimated $6.7M.
SeaTown Holdings first reported a position in Centene in Q4 2019 and held it in 1 quarter.
SeaTown Holdings's Centene position peaked at $6.7M in Q4 2019.
744 funds tracked by Wall St. Rank held Centene as of Q1 2020.

Based on SeaTown Holdings's 13F filing for Q1 2020, filed 29 Apr 2020.