Winslow Capital Management
CNC icon

Winslow Capital Management’s Centene CNC Stock Holding History

Winslow Capital 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
2019
Q3 		– Sell
-82,270
Closed -$4.31M – 60
2019
Q2 		$4.31M Sell
82,270
-13,700
-14% -$740K 0.02% 53
2019
Q1 		$5.1M Buy
95,970
+2,210
+2% +$134K 0.03% 54
2018
Q4 		$5.41M Buy
93,760
+31,240
+50% +$2.09M 0.03% 54
2018
Q3 		$4.53M Buy
62,520
+880
+1% +$61.1K 0.02% 55
2018
Q2 		$3.8M Buy
+61,640
New +$3.55M 0.02% 57
2017
Q1 		– Sell
-70
Closed -$2K – 92
2016
Q4 		$2K Sell
70
-8,390,000
-100% -$248M ﹤0.01% 86
2016
Q3 		$281M Buy
8,390,070
+156,550
+2% +$5.44M 1.17% 35
2016
Q2 		$294M Buy
+8,233,520
New +$259M 1.2% 38

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Winslow Capital Management's CNC Position: Q3 2019 in Review

Winslow Capital Management sold out of Centene (CNC) in Q3 2019, closing a stake of 82,270 shares — an estimated $4.31M sold.

Winslow Capital Management first reported a position in CNC in Q2 2016 and held it in 8 quarters. The position peaked at $294M in Q2 2016. 685 funds tracked by Wall St. Rank hold CNC as of Q3 2019.

  • Winslow Capital Management reported no remaining Centene position as of Q3 2019 after selling out during the quarter.
  • Winslow Capital Management sold 82,270 Centene shares in Q3 2019, an estimated $4.31M.
  • Winslow Capital Management first reported a position in Centene in Q2 2016 and held it in 8 quarters.
  • Winslow Capital Management's Centene position peaked at $294M in Q2 2016.
  • 685 funds tracked by Wall St. Rank held Centene as of Q3 2019.

Based on Winslow Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.