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Stanford Investment Group’s Centene CNC Stock Holding History

Stanford Investment Group’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
Q4 		– Sell
-1,312
Closed -$44K – 382
2016
Q3 		$44K Buy
1,312
+250
+24% +$8.69K 0.02% 163
2016
Q2 		$38K Buy
1,062
+164
+18% +$5.15K 0.02% 170
2016
Q1 		$28K Hold
898
– – 0.02% 201
2015
Q4 		$30K Hold
898
– – 0.02% 178
2015
Q3 		$24K Buy
898
+268
+43% +$8.97K 0.02% 202
2015
Q2 		$25K Buy
630
+520
+473% +$18.7K 0.02% 207
2015
Q1 		$4K Buy
+110
New +$3.31K ﹤0.01% 318

Other funds holding CNC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
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
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Stanford Investment Group's CNC Position: Q4 2016 in Review

Stanford Investment Group sold out of Centene (CNC) in Q4 2016, closing a stake of 1,312 shares — an estimated $44K sold.

Stanford Investment Group first reported a position in CNC in Q1 2015 and held it in 7 quarters. The position peaked at $44K in Q3 2016. 504 funds tracked by Wall St. Rank hold CNC as of Q4 2016.

  • Stanford Investment Group reported no remaining Centene position as of Q4 2016 after selling out during the quarter.
  • Stanford Investment Group sold 1,312 Centene shares in Q4 2016, an estimated $44K.
  • Stanford Investment Group first reported a position in Centene in Q1 2015 and held it in 7 quarters.
  • Stanford Investment Group's Centene position peaked at $44K in Q3 2016.
  • 504 funds tracked by Wall St. Rank held Centene as of Q4 2016.

Based on Stanford Investment Group's 13F filing for Q4 2016, filed 2 Feb 2017.