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Weaver C. Barksdale & Associates’s Centene CNC Stock Holding History

Weaver C. Barksdale & Associates’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
-2
Closed – – 527
2016
Q1 		$0 Sell
2
-2,812
-100% -$84K ﹤0.01% 549
2015
Q4 		$93K Buy
2,814
+292
+12% +$8.65K 0.07% 93
2015
Q3 		$68K Buy
2,522
+536
+27% +$17.9K 0.05% 99
2015
Q2 		$80K Buy
1,986
+20
+1% +$718 0.06% 97
2015
Q1 		$69K Sell
1,966
-394
-17% -$11.8K 0.05% 101
2014
Q4 		$61K Sell
2,360
-588
-20% -$13.7K 0.05% 104
2014
Q3 		$61K Buy
+2,948
New +$56.8K 0.05% 102

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 $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Weaver C. Barksdale & Associates's CNC Position: Q2 2016 in Review

Weaver C. Barksdale & Associates sold out of Centene (CNC) in Q2 2016, closing a stake of 2 shares.

Weaver C. Barksdale & Associates first reported a position in CNC in Q3 2014 and held it in 7 quarters. The position peaked at $93K in Q4 2015. 523 funds tracked by Wall St. Rank hold CNC as of Q2 2016.

  • Weaver C. Barksdale & Associates reported no remaining Centene position as of Q2 2016 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 2 Centene shares in Q2 2016.
  • Weaver C. Barksdale & Associates first reported a position in Centene in Q3 2014 and held it in 7 quarters.
  • Weaver C. Barksdale & Associates's Centene position peaked at $93K in Q4 2015.
  • 523 funds tracked by Wall St. Rank held Centene as of Q2 2016.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2016, filed 11 Jul 2016.