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Soros Fund Management’s Centene CNC Stock Holding History

Soros Fund Management’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
Q3 		– Sell
-77,590
Closed -$2.77M – 234
2016
Q2 		$2.77M Sell
77,590
-31,804
-29% -$999K 0.06% 106
2016
Q1 		$3.37M Buy
+109,394
New +$3.27M 0.07% 120

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Soros Fund Management's CNC Position: Q3 2016 in Review

Soros Fund Management sold out of Centene (CNC) in Q3 2016, closing a stake of 77,590 shares — an estimated $2.77M sold.

Soros Fund Management first reported a position in CNC in Q1 2016 and held it in 2 quarters. The position peaked at $3.37M in Q1 2016. 483 funds tracked by Wall St. Rank hold CNC as of Q3 2016.

  • Soros Fund Management reported no remaining Centene position as of Q3 2016 after selling out during the quarter.
  • Soros Fund Management sold 77,590 Centene shares in Q3 2016, an estimated $2.77M.
  • Soros Fund Management first reported a position in Centene in Q1 2016 and held it in 2 quarters.
  • Soros Fund Management's Centene position peaked at $3.37M in Q1 2016.
  • 483 funds tracked by Wall St. Rank held Centene as of Q3 2016.

Based on Soros Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.