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UBS’s Centene CNC Stock Holding History

UBS’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
2014
Q3 		$108K Buy
5,200
+3,600
+225% +$69.4K ﹤0.01% 5902
2014
Q2 		$30K Buy
1,600
+1,200
+300% +$20.6K ﹤0.01% 7548
2014
Q1 		$6K Hold
400
– – ﹤0.01% 9356
2013
Q4 		$6K Buy
+400
New +$5.98K ﹤0.01% 9417
2013
Q3 		– Sell
-1,600
Closed -$21K – 10384
2013
Q2 		$21K Buy
+1,600
New +$19.4K ﹤0.01% 7819

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

UBS's CNC Position: Q3 2014 in Review

UBS increased its Centene (CNC) stake by 70% in Q3 2014, buying an estimated $5.34M and bringing the position to 672,084 shares worth $13.9M. The position accounts for 0.01% of the portfolio, ranked #1194.

UBS first reported a position in CNC in Q2 2013 and has held it in 6 quarters since. 303 funds tracked by Wall St. Rank hold CNC as of Q3 2014.

  • UBS held 672,084 shares of Centene worth $13.9M as of Q3 2014.
  • UBS bought 276,848 Centene shares in Q3 2014, an estimated $5.34M.
  • Centene made up 0.01% of UBS's portfolio in Q3 2014, its #1194 holding.
  • UBS first reported a position in Centene in Q2 2013 and has held it in 6 quarters since.
  • 303 funds tracked by Wall St. Rank held Centene as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.