TLP Group’s Centene CNC Stock Holding History

TLP Group’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
2018 Q4	–	Sell	-4	Closed	–	–	118
2018 Q3	$0	Buy	+4	New	+$278	﹤0.01%	427
2018 Q1	–	Sell	-62	Closed	-$3K	–	425
2017 Q4	$3K	Buy	+62	New	+$3K	﹤0.01%	483
2017 Q2	–	Sell	-200	Closed	-$7K	–	331
2017 Q1	$7K	Sell	200 -6,452	-97%	-$216K	﹤0.01%	260
2016 Q4	$188K	Buy	+6,652	New	+$196K	0.19%	68

Other funds holding CNC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

TLP Group's CNC Position: Q4 2018 in Review

TLP Group sold out of Centene (CNC) in Q4 2018, closing a stake of 4 shares.

TLP Group first reported a position in CNC in Q4 2016 and held it in 4 quarters. The position peaked at $188K in Q4 2016. 736 funds tracked by Wall St. Rank hold CNC as of Q4 2018.

TLP Group reported no remaining Centene position as of Q4 2018 after selling out during the quarter.
TLP Group sold 4 Centene shares in Q4 2018.
TLP Group first reported a position in Centene in Q4 2016 and held it in 4 quarters.
TLP Group's Centene position peaked at $188K in Q4 2016.
736 funds tracked by Wall St. Rank held Centene as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.