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Telluride Asset Management’s Centene CNC Stock Holding History

Telluride Asset 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
Q2 		– Sell
-25,460
Closed -$396K – 268
2014
Q1 		$396K Buy
+25,460
New +$394K 0.33% 110

Other funds holding CNC

SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $733B AUM 35.63% 1-Year Est. Return

Telluride Asset Management's CNC Position: Q2 2014 in Review

Telluride Asset Management sold out of Centene (CNC) in Q2 2014, closing a stake of 25,460 shares — an estimated $396K sold.

Telluride Asset Management first reported a position in CNC in Q1 2014 and held it in 1 quarter. The position peaked at $396K in Q1 2014. 284 funds tracked by Wall St. Rank hold CNC as of Q2 2014.

  • Telluride Asset Management reported no remaining Centene position as of Q2 2014 after selling out during the quarter.
  • Telluride Asset Management sold 25,460 Centene shares in Q2 2014, an estimated $396K.
  • Telluride Asset Management first reported a position in Centene in Q1 2014 and held it in 1 quarter.
  • Telluride Asset Management's Centene position peaked at $396K in Q1 2014.
  • 284 funds tracked by Wall St. Rank held Centene as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.