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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 		– Sell
-23,200
Closed -$827K – 1109
2017
Q1 		$827K Sell
23,200
-2,200
-9% -$73.6K 0.01% 1190
2016
Q4 		$718K Sell
25,400
-5,000
-16% -$148K ﹤0.01% 1457
2016
Q3 		$1.02M Sell
30,400
-25,200
-45% -$875K ﹤0.01% 1119
2016
Q2 		$1.98M Sell
55,600
-4,000
-7% -$126K 0.01% 913
2016
Q1 		$1.83M Buy
59,600
+50,600
+562% +$1.51M 0.01% 967
2015
Q4 		$296K Sell
9,000
-31,600
-78% -$936K ﹤0.01% 1927
2015
Q3 		$1.1M Buy
40,600
+13,800
+51% +$462K ﹤0.01% 1349
2015
Q2 		$1.08M Buy
26,800
+16,400
+158% +$589K ﹤0.01% 1465
2015
Q1 		$368K Sell
10,400
-3,600
-26% -$108K ﹤0.01% 1950
2014
Q4 		$363K Sell
14,000
-8,400
-38% -$196K ﹤0.01% 2054
2014
Q3 		$463K Buy
22,400
+400
+2% +$7.71K ﹤0.01% 2039
2014
Q2 		$416K Buy
22,000
+7,200
+49% +$124K ﹤0.01% 2210
2014
Q1 		$230K Sell
14,800
-14,400
-49% -$223K ﹤0.01% 2517
2013
Q4 		$430K Sell
29,200
-40,000
-58% -$598K ﹤0.01% 2391
2013
Q3 		$1.11M Buy
69,200
+12,800
+23% +$184K ﹤0.01% 1884
2013
Q2 		$740K Buy
+56,400
New +$684K ﹤0.01% 2189

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 $5.72T 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 $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B 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

Timber Hill's CNC Position: Q3 2015 in Review

Timber Hill sold out of Centene (CNC) in Q3 2015, closing a stake of 12,746 shares — an estimated $427K sold.

Timber Hill first reported a position in CNC in Q2 2013 and held it in 6 quarters. The position peaked at $523K in Q4 2014. 458 funds tracked by Wall St. Rank hold CNC as of Q3 2015.

  • Timber Hill reported no remaining Centene position as of Q3 2015 after selling out during the quarter.
  • Timber Hill sold 12,746 Centene shares in Q3 2015, an estimated $427K.
  • Timber Hill first reported a position in Centene in Q2 2013 and held it in 6 quarters.
  • Timber Hill's Centene position peaked at $523K in Q4 2014.
  • 458 funds tracked by Wall St. Rank held Centene as of Q3 2015.

Based on Timber Hill's 13F filing for Q3 2015, filed 2 Nov 2015.