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Spot Trading’s Centene CNC Stock Holding History

Spot Trading’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
2017
Q3 		$2.71M Buy
56,000
+26,600
+90% +$1.15M 0.05% 557
2017
Q2 		$1.17M Sell
29,400
-2,200
-7% -$83K 0.02% 985
2017
Q1 		$1.13M Buy
+31,600
New +$1.06M 0.04% 674
2016
Q3 		– Sell
-11,200
Closed -$400K – 3123
2016
Q2 		$400K Buy
11,200
+4,400
+65% +$138K 0.01% 1768
2016
Q1 		$209K Sell
6,800
-22,200
-77% -$663K ﹤0.01% 2184
2015
Q4 		$954K Buy
+29,000
New +$859K 0.01% 1482
2015
Q3 		– Sell
-400
Closed -$16K – 3954
2015
Q2 		$16K Buy
+400
New +$14.4K ﹤0.01% 3497
2015
Q1 		– Sell
-5,200
Closed -$135K – 3950
2014
Q4 		$135K Buy
+5,200
New +$121K ﹤0.01% 3129
2014
Q3 		– Sell
-800
Closed -$15K – 4360
2014
Q2 		$15K Buy
+800
New +$13.7K ﹤0.01% 4223

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Spot Trading's CNC Position: Q3 2017 in Review

Spot Trading sold out of Centene (CNC) in Q3 2017, closing a stake of 13,262 shares — an estimated $571K sold.

Spot Trading first reported a position in CNC in Q2 2014 and held it in 8 quarters. The position peaked at $1.01M in Q2 2015. 580 funds tracked by Wall St. Rank hold CNC as of Q3 2017.

  • Spot Trading reported no remaining Centene position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 13,262 Centene shares in Q3 2017, an estimated $571K.
  • Spot Trading first reported a position in Centene in Q2 2014 and held it in 8 quarters.
  • Spot Trading's Centene position peaked at $1.01M in Q2 2015.
  • 580 funds tracked by Wall St. Rank held Centene as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.