SCM
CNC icon

Suffolk Capital Management’s Centene CNC Stock Holding History

Suffolk Capital 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
2014
Q3 		– Sell
-180,400
Closed -$3.41M – 139
2014
Q2 		$3.41M Sell
180,400
-35,200
-16% -$605K 0.41% 69
2014
Q1 		$3.35M Buy
215,600
+30,800
+17% +$477K 0.42% 68
2013
Q4 		$2.72M Buy
+184,800
New +$2.76M 0.34% 106

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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 $3.38T AUM 44.17% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Suffolk Capital Management's CNC Position: Q3 2014 in Review

Suffolk Capital Management sold out of Centene (CNC) in Q3 2014, closing a stake of 180,400 shares — an estimated $3.41M sold.

Suffolk Capital Management first reported a position in CNC in Q4 2013 and held it in 3 quarters. The position peaked at $3.41M in Q2 2014. 304 funds tracked by Wall St. Rank hold CNC as of Q3 2014.

  • Suffolk Capital Management reported no remaining Centene position as of Q3 2014 after selling out during the quarter.
  • Suffolk Capital Management sold 180,400 Centene shares in Q3 2014, an estimated $3.41M.
  • Suffolk Capital Management first reported a position in Centene in Q4 2013 and held it in 3 quarters.
  • Suffolk Capital Management's Centene position peaked at $3.41M in Q2 2014.
  • 304 funds tracked by Wall St. Rank held Centene as of Q3 2014.

Based on Suffolk Capital Management's 13F filing for Q3 2014, filed 5 Nov 2014.