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Winfield Associates’s Centene CNC Stock Holding History

Winfield 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
2018
Q1 		– Sell
-354
Closed -$18K – 222
2017
Q4 		$18K Buy
354
+82
+30% +$3.97K 0.01% 326
2017
Q3 		$13K Buy
+272
New +$11.7K 0.01% 368
2016
Q2 		– Sell
-72
Closed -$2K – 719
2016
Q1 		$2K Buy
+72
New +$2.15K ﹤0.01% 486

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Winfield Associates's CNC Position: Q1 2018 in Review

Winfield Associates sold out of Centene (CNC) in Q1 2018, closing a stake of 354 shares — an estimated $18K sold.

Winfield Associates first reported a position in CNC in Q1 2016 and held it in 3 quarters. The position peaked at $18K in Q4 2017. 650 funds tracked by Wall St. Rank hold CNC as of Q1 2018.

  • Winfield Associates reported no remaining Centene position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 354 Centene shares in Q1 2018, an estimated $18K.
  • Winfield Associates first reported a position in Centene in Q1 2016 and held it in 3 quarters.
  • Winfield Associates's Centene position peaked at $18K in Q4 2017.
  • 650 funds tracked by Wall St. Rank held Centene as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.