ZIG
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Zurich Insurance Group’s Centene CNC Stock Holding History

Zurich Insurance Group’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
Q3 		– Sell
-184,782
Closed -$11.4M – 465
2018
Q2 		$11.4M Buy
184,782
+64,636
+54% +$3.73M 0.26% 108
2018
Q1 		$6.42M Buy
120,146
+28,382
+31% +$1.48M 0.15% 191
2017
Q4 		$4.63M Buy
91,764
+46,592
+103% +$2.26M 0.11% 226
2017
Q3 		$2.19M Sell
45,172
-37,236
-45% -$1.6M 0.06% 354
2017
Q2 		$3.29M Buy
82,408
+10,660
+15% +$402K 0.09% 267
2017
Q1 		$2.56M Buy
+71,748
New +$2.4M 0.07% 305

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zurich Insurance Group's CNC Position: Q3 2018 in Review

Zurich Insurance Group sold out of Centene (CNC) in Q3 2018, closing a stake of 184,782 shares — an estimated $11.4M sold.

Zurich Insurance Group first reported a position in CNC in Q1 2017 and held it in 6 quarters. The position peaked at $11.4M in Q2 2018. 705 funds tracked by Wall St. Rank hold CNC as of Q3 2018.

  • Zurich Insurance Group reported no remaining Centene position as of Q3 2018 after selling out during the quarter.
  • Zurich Insurance Group sold 184,782 Centene shares in Q3 2018, an estimated $11.4M.
  • Zurich Insurance Group first reported a position in Centene in Q1 2017 and held it in 6 quarters.
  • Zurich Insurance Group's Centene position peaked at $11.4M in Q2 2018.
  • 705 funds tracked by Wall St. Rank held Centene as of Q3 2018.

Based on Zurich Insurance Group's 13F filing for Q3 2018, filed 14 Nov 2018.