WRM
CNC icon

Westport Resources Management’s Centene CNC Stock Holding History

Westport Resources 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
Q1 		– Sell
-3,650
Closed -$120K – 740
2015
Q4 		$120K Sell
3,650
-50
-1% -$1.48K 0.04% 337
2015
Q3 		$100K Sell
3,700
-200
-5% -$6.69K 0.03% 368
2015
Q2 		$157K Buy
+3,900
New +$140K 0.04% 328
2013
Q4 		– Sell
-1,024
Closed -$16K – 1145
2013
Q3 		$16K Hold
1,024
– – 0.01% 777
2013
Q2 		$13K Buy
+1,024
New +$12.4K ﹤0.01% 801

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return