TAM
CNC icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return