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Visium Asset Management’s Centene CNC Stock Holding History

Visium 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
2016
Q2 		– Sell
-3,367,454
Closed -$104M – 375
2016
Q1 		$104M Buy
+3,367,454
New +$101M 1.76% 5
2015
Q1 		– Sell
-16,004
Closed -$416K – 1044
2014
Q4 		$416K Buy
+16,004
New +$374K 0.01% 789

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Visium Asset Management's CNC Position: Q2 2016 in Review

Visium Asset Management sold out of Centene (CNC) in Q2 2016, closing a stake of 3,367,454 shares — an estimated $104M sold.

Visium Asset Management first reported a position in CNC in Q4 2014 and held it in 2 quarters. The position peaked at $104M in Q1 2016. 524 funds tracked by Wall St. Rank hold CNC as of Q2 2016.

  • Visium Asset Management reported no remaining Centene position as of Q2 2016 after selling out during the quarter.
  • Visium Asset Management sold 3,367,454 Centene shares in Q2 2016, an estimated $104M.
  • Visium Asset Management first reported a position in Centene in Q4 2014 and held it in 2 quarters.
  • Visium Asset Management's Centene position peaked at $104M in Q1 2016.
  • 524 funds tracked by Wall St. Rank held Centene as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.