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Shepherd Kaplan Krochuk’s Centene CNC Stock Holding History

Shepherd Kaplan Krochuk’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
2015
Q3 		– Sell
-6,222
Closed -$250K – 398
2015
Q2 		$250K Buy
+6,222
New +$223K 0.05% 265
2014
Q2 		– Sell
-20,000
Closed -$311K – 573
2014
Q1 		$311K Hold
20,000
– – 0.04% 300
2013
Q4 		$295K Sell
20,000
-24,044
-55% -$360K 0.04% 320
2013
Q3 		$705K Buy
44,044
+18,044
+69% +$260K 0.11% 158
2013
Q2 		$341K Buy
+26,000
New +$315K 0.07% 259

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Shepherd Kaplan Krochuk's CNC Position: Q3 2015 in Review

Shepherd Kaplan Krochuk sold out of Centene (CNC) in Q3 2015, closing a stake of 6,222 shares — an estimated $250K sold.

Shepherd Kaplan Krochuk first reported a position in CNC in Q2 2013 and held it in 5 quarters. The position peaked at $705K in Q3 2013. 458 funds tracked by Wall St. Rank hold CNC as of Q3 2015.

  • Shepherd Kaplan Krochuk reported no remaining Centene position as of Q3 2015 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 6,222 Centene shares in Q3 2015, an estimated $250K.
  • Shepherd Kaplan Krochuk first reported a position in Centene in Q2 2013 and held it in 5 quarters.
  • Shepherd Kaplan Krochuk's Centene position peaked at $705K in Q3 2013.
  • 458 funds tracked by Wall St. Rank held Centene as of Q3 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2015, filed 16 Nov 2015.