Tyers Asset Management’s Centene CNC Stock Holding History

Tyers 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	$1.78M	Sell	41,248 -216,000	-84%	-$10.5M	0.06%	245
2019 Q2	$13.5M	Sell	257,248 -48,864	-16%	-$2.64M	0.45%	50
2019 Q1	$16.3M	Sell	306,112 -50,080	-14%	-$3.04M	0.56%	42
2018 Q4	$20.5M	Sell	356,192 -43,616	-11%	-$2.92M	0.82%	33
2018 Q3	$28.9M	Buy	399,808 +2,560	+0.6%	+$178K	0.95%	26
2018 Q2	$24.5M	Buy	397,248 +162,432	+69%	+$9.37M	0.84%	32
2018 Q1	$12.5M	Buy	234,816 +157,056	+202%	+$8.19M	0.44%	60
2017 Q4	$3.92M	Buy	77,760 +21,920	+39%	+$1.06M	0.14%	138
2017 Q3	$2.7M	Sell	55,840 -16,448	-23%	-$708K	0.1%	170
2017 Q2	$2.89M	Buy	72,288 +24,576	+52%	+$928K	0.11%	163
2017 Q1	$1.7M	Buy	47,712 +38,784	+434%	+$1.3M	0.06%	212
2016 Q4	$252K	Buy	+8,928	New	+$263K	0.01%	458

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

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

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Tyers Asset Management's CNC Position: Q3 2019 in Review

Tyers Asset Management reduced its Centene (CNC) stake by 84% in Q3 2019, selling an estimated $10.5M and leaving 41,248 shares worth $1.78M. The position accounts for 0.06% of the portfolio, ranked #245.

Tyers Asset Management first reported a position in CNC in Q4 2016 and has held it in 12 quarters since. The position peaked at $28.9M in Q3 2018. 685 funds tracked by Wall St. Rank hold CNC as of Q3 2019.

Tyers Asset Management held 41,248 shares of Centene worth $1.78M as of Q3 2019.
Tyers Asset Management sold 216,000 Centene shares in Q3 2019, an estimated $10.5M.
Centene made up 0.06% of Tyers Asset Management's portfolio in Q3 2019, its #245 holding.
Tyers Asset Management first reported a position in Centene in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's Centene position peaked at $28.9M in Q3 2018.
685 funds tracked by Wall St. Rank held Centene as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.