Violich Capital Management’s Centene CNC Stock Holding History

Violich Capital 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
2017 Q2	–	Sell	-7,050	Closed	-$251K	–	109
2017 Q1	$251K	Sell	7,050 -2,100	-23%	-$70.3K	0.08%	90
2016 Q4	$317K	Hold	9,150	–	–	0.1%	82
2016 Q3	$306K	Hold	9,150	–	–	0.11%	78
2016 Q2	$327K	Sell	9,150 -1,300	-12%	-$40.8K	0.1%	76
2016 Q1	$322K	Sell	10,450 -900	-8%	-$26.9K	0.1%	73
2015 Q4	$373K	Buy	11,350 +950	+9%	+$28.1K	0.12%	70
2015 Q3	$282K	Hold	10,400	–	–	0.1%	77
2015 Q2	$418K	Sell	10,400 -200	-2%	-$7.18K	0.14%	77
2015 Q1	$375K	Hold	10,600	–	–	0.12%	79
2014 Q4	$275K	Hold	10,600	–	–	0.09%	85
2014 Q3	$219K	Sell	10,600 -1,100	-9%	-$21.2K	0.07%	90
2014 Q2	$221K	Buy	+11,700	New	+$201K	0.07%	94

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Violich Capital Management's CNC Position: Q2 2017 in Review

Violich Capital Management sold out of Centene (CNC) in Q2 2017, closing a stake of 7,050 shares — an estimated $251K sold.

Violich Capital Management first reported a position in CNC in Q2 2014 and held it in 12 quarters. The position peaked at $418K in Q2 2015. 571 funds tracked by Wall St. Rank hold CNC as of Q2 2017.

Violich Capital Management reported no remaining Centene position as of Q2 2017 after selling out during the quarter.
Violich Capital Management sold 7,050 Centene shares in Q2 2017, an estimated $251K.
Violich Capital Management first reported a position in Centene in Q2 2014 and held it in 12 quarters.
Violich Capital Management's Centene position peaked at $418K in Q2 2015.
571 funds tracked by Wall St. Rank held Centene as of Q2 2017.

Based on Violich Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.