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U.S. Global Investors (USGI)’s Centene CNC Stock Holding History

U.S. Global Investors (USGI)’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
2015
Q2 		– Sell
-8,000
Closed -$283K – 313
2015
Q1 		$283K Buy
+8,000
New +$241K 0.08% 180

Other funds holding CNC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

U.S. Global Investors (USGI)'s CNC Position: Q2 2015 in Review

U.S. Global Investors (USGI) sold out of Centene (CNC) in Q2 2015, closing a stake of 8,000 shares — an estimated $283K sold.

U.S. Global Investors (USGI) first reported a position in CNC in Q1 2015 and held it in 1 quarter. The position peaked at $283K in Q1 2015. 426 funds tracked by Wall St. Rank hold CNC as of Q2 2015.

  • U.S. Global Investors (USGI) reported no remaining Centene position as of Q2 2015 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 8,000 Centene shares in Q2 2015, an estimated $283K.
  • U.S. Global Investors (USGI) first reported a position in Centene in Q1 2015 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s Centene position peaked at $283K in Q1 2015.
  • 426 funds tracked by Wall St. Rank held Centene as of Q2 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2015, filed 14 Aug 2015.