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Train Babcock Advisors’s Centene CNC Stock Holding History

Train Babcock Advisors’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
Q4 		$3.65M Sell
72,278
-41,782
-37% -$2.02M 1.61% 24
2017
Q3 		$5.52M Sell
114,060
-400
-0.3% -$17.2K 3.08% 8
2017
Q2 		$4.57M Sell
114,460
-3,766
-3% -$142K 1.99% 14
2017
Q1 		$4.21M Sell
118,226
-134,580
-53% -$4.5M 1.89% 17
2016
Q4 		$7.14M Sell
252,806
-3,580
-1% -$106K 2.94% 6
2016
Q3 		$8.58M Buy
256,386
+1,240
+0.5% +$43.1K 3.44% 4
2016
Q2 		$9.11M Sell
255,146
-1,136
-0.4% -$35.7K 3.62% 3
2016
Q1 		$7.89M Sell
256,282
-4,550
-2% -$136K 3.15% 4
2015
Q4 		$8.58M Buy
260,832
+72,700
+39% +$2.15M 3.28% 3
2015
Q3 		$5.1M Sell
188,132
-1,480
-0.8% -$49.5K 1.81% 18
2015
Q2 		$7.62M Buy
189,612
+6,900
+4% +$248K 2.41% 5
2015
Q1 		$6.46M Sell
182,712
-2,960
-2% -$89K 2.02% 13
2014
Q4 		$4.82M Sell
185,672
-5,780
-3% -$135K 1.56% 20
2014
Q3 		$3.96M Sell
191,452
-1,400
-0.7% -$27K 1.36% 26
2014
Q2 		$3.65M Sell
192,852
-119,820
-38% -$2.06M 1.18% 33
2014
Q1 		$4.87M Sell
312,672
-400
-0.1% -$6.19K 1.56% 19
2013
Q4 		$4.61M Sell
313,072
-340
-0.1% -$5.08K 1.59% 19
2013
Q3 		$5.01M Sell
313,412
-1,480
-0.5% -$21.3K 1.88% 18
2013
Q2 		$4.13M Buy
+314,892
New +$3.82M 1.56% 24

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Train Babcock Advisors's CNC Position: Q4 2017 in Review

Train Babcock Advisors reduced its Centene (CNC) stake by 37% in Q4 2017, selling an estimated $2.02M and leaving 72,278 shares worth $3.65M. The position accounts for 1.61% of the portfolio, ranked #24.

Train Babcock Advisors first reported a position in CNC in Q2 2013 and has held it in 19 quarters since. The position peaked at $9.11M in Q2 2016. 646 funds tracked by Wall St. Rank hold CNC as of Q4 2017.

  • Train Babcock Advisors held 72,278 shares of Centene worth $3.65M as of Q4 2017.
  • Train Babcock Advisors sold 41,782 Centene shares in Q4 2017, an estimated $2.02M.
  • Centene made up 1.61% of Train Babcock Advisors's portfolio in Q4 2017, its #24 holding.
  • Train Babcock Advisors first reported a position in Centene in Q2 2013 and has held it in 19 quarters since.
  • Train Babcock Advisors's Centene position peaked at $9.11M in Q2 2016.
  • 646 funds tracked by Wall St. Rank held Centene as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.