TH
CNC icon

Timber Hill’s Centene CNC Stock Holding History

Timber Hill’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
Q2 		– Hold
0
– – – 1188
2017
Q1 		– Hold
0
– – – 2211
2016
Q4 		– Hold
0
– – – 2288
2016
Q3 		– Hold
0
– – – 2093
2016
Q2 		– Hold
0
– – – 2194
2016
Q1 		– Hold
0
– – – 2188
2015
Q4 		– Hold
0
– – – 2353
2015
Q3 		– Sell
-12,746
Closed -$427K – 2485
2015
Q2 		$512K Buy
+12,746
New +$458K 0.04% 1903
2015
Q1 		– Sell
-20,132
Closed -$605K – 2460
2014
Q4 		$523K Buy
20,132
+10,156
+102% +$237K 0.03% 1837
2014
Q3 		$206K Sell
9,976
-6,868
-41% -$132K 0.02% 2417
2014
Q2 		$318K Buy
+16,844
New +$289K 0.03% 2381
2014
Q1 		– Hold
0
– – – 2801
2013
Q4 		– Sell
-23,180
Closed -$347K – 3065
2013
Q3 		$371K Sell
23,180
-232
-1% -$3.34K 0.03% 2644
2013
Q2 		$307K Buy
+23,412
New +$284K 0.03% 2791

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return