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Wilmington Funds Management’s Centene CNC Stock Holding History

Wilmington Funds 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
2014
Q2 		$525K Sell
27,800
-13,528
-33% -$232K 0.05% 346
2014
Q1 		$643K Sell
41,328
-7,192
-15% -$111K 0.07% 284
2013
Q4 		$715K Buy
48,520
+7,052
+17% +$105K 0.07% 299
2013
Q3 		$663K Hold
41,468
– – 0.06% 306
2013
Q2 		$544K Buy
+41,468
New +$503K 0.05% 352

Other funds holding CNC

SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wilmington Funds Management's CNC Position: Q2 2014 in Review

Wilmington Funds Management reduced its Centene (CNC) stake by 33% in Q2 2014, selling an estimated $232K and leaving 27,800 shares worth $525K. The position accounts for 0.05% of the portfolio, ranked #346.

Wilmington Funds Management first reported a position in CNC in Q2 2013 and has held it in 5 quarters since. The position peaked at $715K in Q4 2013. 284 funds tracked by Wall St. Rank hold CNC as of Q2 2014.

  • Wilmington Funds Management held 27,800 shares of Centene worth $525K as of Q2 2014.
  • Wilmington Funds Management sold 13,528 Centene shares in Q2 2014, an estimated $232K.
  • Centene made up 0.05% of Wilmington Funds Management's portfolio in Q2 2014, its #346 holding.
  • Wilmington Funds Management first reported a position in Centene in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Centene position peaked at $715K in Q4 2013.
  • 284 funds tracked by Wall St. Rank held Centene as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.