TAM
CNC icon

Tocqueville Asset Management’s Centene CNC Stock Holding History

Tocqueville 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
2016
Q1 		– Sell
-9,594
Closed -$316K – 870
2015
Q4 		$316K Sell
9,594
-22,848
-70% -$677K ﹤0.01% 757
2015
Q3 		$880K Buy
32,442
+6,000
+23% +$201K 0.01% 584
2015
Q2 		$1.06M Buy
26,442
+7,066
+36% +$254K 0.01% 561
2015
Q1 		$685K Buy
+19,376
New +$583K 0.01% 650

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tocqueville Asset Management's CNC Position: Q1 2016 in Review

Tocqueville Asset Management sold out of Centene (CNC) in Q1 2016, closing a stake of 9,594 shares — an estimated $316K sold.

Tocqueville Asset Management first reported a position in CNC in Q1 2015 and held it in 4 quarters. The position peaked at $1.06M in Q2 2015. 537 funds tracked by Wall St. Rank hold CNC as of Q1 2016.

  • Tocqueville Asset Management reported no remaining Centene position as of Q1 2016 after selling out during the quarter.
  • Tocqueville Asset Management sold 9,594 Centene shares in Q1 2016, an estimated $316K.
  • Tocqueville Asset Management first reported a position in Centene in Q1 2015 and held it in 4 quarters.
  • Tocqueville Asset Management's Centene position peaked at $1.06M in Q2 2015.
  • 537 funds tracked by Wall St. Rank held Centene as of Q1 2016.

Based on Tocqueville Asset Management's 13F filing for Q1 2016, filed 29 Apr 2016.