Tiverton Asset Management’s Centene CNC Stock Holding History

Tiverton 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
2019 Q3	$4.75M	Sell	109,846 -119,962	-52%	-$5.84M	0.16%	123
2019 Q2	$12.1M	Buy	229,808 +6,688	+3%	+$361K	0.43%	61
2019 Q1	$11.8M	Buy	223,120 +31,620	+17%	+$1.92M	0.51%	48
2018 Q4	$11M	Buy	191,500 +61,146	+47%	+$4.09M	0.66%	39
2018 Q3	$9.44M	Buy	130,354 +88,606	+212%	+$6.15M	0.46%	56
2018 Q2	$2.57M	Buy	41,748 +36,588	+709%	+$2.11M	0.13%	123
2018 Q1	$275K	Buy	5,160 +154	+3%	+$8.03K	0.02%	277
2017 Q4	$252K	Buy	+5,006	New	+$243K	0.02%	327

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Tiverton Asset Management's CNC Position: Q3 2019 in Review

Tiverton Asset Management reduced its Centene (CNC) stake by 52% in Q3 2019, selling an estimated $5.84M and leaving 109,846 shares worth $4.75M. The position accounts for 0.16% of the portfolio, ranked #123.

Tiverton Asset Management first reported a position in CNC in Q4 2017 and has held it in 8 quarters since. The position peaked at $12.1M in Q2 2019. 685 funds tracked by Wall St. Rank hold CNC as of Q3 2019.

Tiverton Asset Management held 109,846 shares of Centene worth $4.75M as of Q3 2019.
Tiverton Asset Management sold 119,962 Centene shares in Q3 2019, an estimated $5.84M.
Centene made up 0.16% of Tiverton Asset Management's portfolio in Q3 2019, its #123 holding.
Tiverton Asset Management first reported a position in Centene in Q4 2017 and has held it in 8 quarters since.
Tiverton Asset Management's Centene position peaked at $12.1M in Q2 2019.
685 funds tracked by Wall St. Rank held Centene as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.