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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
-34,800
Closed -$1.24M – 1110
2017
Q1 		$1.24M Buy
+34,800
New +$1.16M 0.01% 942
2016
Q4 		– Sell
-9,000
Closed -$301K – 2227
2016
Q3 		$301K Sell
9,000
-34,400
-79% -$1.2M ﹤0.01% 1704
2016
Q2 		$1.55M Buy
43,400
+13,600
+46% +$427K 0.01% 1025
2016
Q1 		$917K Buy
29,800
+10,800
+57% +$322K ﹤0.01% 1298
2015
Q4 		$625K Sell
19,000
-6,600
-26% -$196K ﹤0.01% 1593
2015
Q3 		$694K Buy
25,600
+5,400
+27% +$181K ﹤0.01% 1607
2015
Q2 		$812K Buy
20,200
+12,200
+153% +$438K ﹤0.01% 1635
2015
Q1 		$283K Buy
+8,000
New +$241K ﹤0.01% 2068
2014
Q3 		– Sell
-20,400
Closed -$386K – 2600
2014
Q2 		$386K Buy
20,400
+5,200
+34% +$89.4K ﹤0.01% 2261
2014
Q1 		$237K Buy
+15,200
New +$235K ﹤0.01% 2500
2013
Q4 		– Sell
-78,000
Closed -$1.25M – 2997
2013
Q3 		$1.25M Buy
78,000
+59,200
+315% +$852K ﹤0.01% 1797
2013
Q2 		$247K Buy
+18,800
New +$228K ﹤0.01% 2906

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.