WI
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WBI Investments’s Centene CNC Stock Holding History

WBI Investments’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
Q1 		– Sell
-180,316
Closed -$4.68M – 237
2014
Q4 		$4.68M Buy
180,316
+10,592
+6% +$247K 0.13% 111
2014
Q3 		$3.51M Buy
+169,724
New +$3.27M 0.1% 113

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

WBI Investments's CNC Position: Q1 2015 in Review

WBI Investments sold out of Centene (CNC) in Q1 2015, closing a stake of 180,316 shares — an estimated $4.68M sold.

WBI Investments first reported a position in CNC in Q3 2014 and held it in 2 quarters. The position peaked at $4.68M in Q4 2014. 385 funds tracked by Wall St. Rank hold CNC as of Q1 2015.

  • WBI Investments reported no remaining Centene position as of Q1 2015 after selling out during the quarter.
  • WBI Investments sold 180,316 Centene shares in Q1 2015, an estimated $4.68M.
  • WBI Investments first reported a position in Centene in Q3 2014 and held it in 2 quarters.
  • WBI Investments's Centene position peaked at $4.68M in Q4 2014.
  • 385 funds tracked by Wall St. Rank held Centene as of Q1 2015.

Based on WBI Investments's 13F filing for Q1 2015, filed 27 Apr 2015.