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Turner Investments’s Centene CNC Stock Holding History

Turner Investments’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 		– Sell
-3,500
Closed -$169K – 31
2017
Q3 		$169K Sell
3,500
-19,500
-85% -$839K 0.77% 62
2017
Q2 		$919K Buy
+23,000
New +$868K 0.6% 62
2014
Q3 		– Sell
-269,320
Closed -$5.09M – 524
2014
Q2 		$5.09M Buy
+269,320
New +$4.63M 0.23% 127

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Turner Investments's CNC Position: Q4 2017 in Review

Turner Investments sold out of Centene (CNC) in Q4 2017, closing a stake of 3,500 shares — an estimated $169K sold.

Turner Investments first reported a position in CNC in Q2 2014 and held it in 3 quarters. The position peaked at $5.09M in Q2 2014. 646 funds tracked by Wall St. Rank hold CNC as of Q4 2017.

  • Turner Investments reported no remaining Centene position as of Q4 2017 after selling out during the quarter.
  • Turner Investments sold 3,500 Centene shares in Q4 2017, an estimated $169K.
  • Turner Investments first reported a position in Centene in Q2 2014 and held it in 3 quarters.
  • Turner Investments's Centene position peaked at $5.09M in Q2 2014.
  • 646 funds tracked by Wall St. Rank held Centene as of Q4 2017.

Based on Turner Investments's 13F filing for Q4 2017, filed 2 Feb 2018.