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THB Asset Management’s Centene CNC Stock Holding History

THB 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
2015
Q1 		– Sell
-17,384
Closed -$451K – 246
2014
Q4 		$451K Sell
17,384
-53,032
-75% -$1.24M 0.03% 228
2014
Q3 		$1.46M Sell
70,416
-184
-0.3% -$3.55K 0.1% 200
2014
Q2 		$1.33M Sell
70,600
-28
-0% -$481 0.08% 202
2014
Q1 		$1.1M Sell
70,628
-12,884
-15% -$199K 0.07% 217
2013
Q4 		$1.23M Buy
+83,512
New +$1.25M 0.07% 237

Other funds holding CNC

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

THB Asset Management's CNC Position: Q1 2015 in Review

THB Asset Management sold out of Centene (CNC) in Q1 2015, closing a stake of 17,384 shares — an estimated $451K sold.

THB Asset Management first reported a position in CNC in Q4 2013 and held it in 5 quarters. The position peaked at $1.46M in Q3 2014. 386 funds tracked by Wall St. Rank hold CNC as of Q1 2015.

  • THB Asset Management reported no remaining Centene position as of Q1 2015 after selling out during the quarter.
  • THB Asset Management sold 17,384 Centene shares in Q1 2015, an estimated $451K.
  • THB Asset Management first reported a position in Centene in Q4 2013 and held it in 5 quarters.
  • THB Asset Management's Centene position peaked at $1.46M in Q3 2014.
  • 386 funds tracked by Wall St. Rank held Centene as of Q1 2015.

Based on THB Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.