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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 $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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Westport Resources Management's CNC Position: Q1 2016 in Review

Westport Resources Management sold out of Centene (CNC) in Q1 2016, closing a stake of 3,650 shares — an estimated $120K sold.

Westport Resources Management first reported a position in CNC in Q2 2013 and held it in 5 quarters. The position peaked at $157K in Q2 2015. 538 funds tracked by Wall St. Rank hold CNC as of Q1 2016.

  • Westport Resources Management reported no remaining Centene position as of Q1 2016 after selling out during the quarter.
  • Westport Resources Management sold 3,650 Centene shares in Q1 2016, an estimated $120K.
  • Westport Resources Management first reported a position in Centene in Q2 2013 and held it in 5 quarters.
  • Westport Resources Management's Centene position peaked at $157K in Q2 2015.
  • 538 funds tracked by Wall St. Rank held Centene as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.