Centene Corporation
US ˙ NYSE ˙ US15135B1017

SecurityCNC / Centene Corporation
InstitutionBb&t Securities, Llc
Latest Disclosed Ownership76,942 shares
Latest Disclosed Value $ 3,339,000
Bb&t Securities, Llc reports 3.99% increase in ownership of CNC / Centene Corporation

On October 30, 2019 - Bb&t Securities, Llc filed a 13F-HR form disclosing ownership of 76,942 shares of Centene Corporation (US:CNC) valued at $3,328,511 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 7, 2019 disclosing 73,992 shares of Centene Corporation. This represents a change in shares of 3.99% during the quarter. The current value of the position is $4,581,896 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-10-30 2019-09-30 13F CENTENE CORP DEL COM 15135B101 76,942 2,950 3.99 3,339 -13.94 0.0306
2019-08-07 2019-06-30 13F CENTENE CORP DEL COM 15135B101 73,992 28,098 61.22 3,880 59.28 0.0353
2019-05-14 2019-03-31 13F CENTENE CORP DEL COM 15135B101 45,894 27,003 142.94 2,436 11.85 0.0235
2019-02-04 2018-12-31 13F CENTENE CORP DEL COM 15135B101 18,891 -1,560 -7.63 2,178 -26.42 0.0241
2018-11-14 2018-09-30 13F CENTENE CORP DEL COM 15135B101 20,451 -3,293 -13.87 2,960 1.20 0.0292
2018-08-13 2018-06-30 13F CENTENE CORP DEL COM 15135B101 23,744 -2,310 -8.87 2,925 5.06 0.0312
2018-05-14 2018-03-31 13F CENTENE CORP DEL COM 15135B101 26,054 -2,749 -9.54 2,784 -4.17 0.0315
2018-02-15 2017-12-31 13F CENTENE CORP DEL COM 15135B101 28,803 -2,754 -8.73 2,905 -4.85 0.0377
2017-11-13 2017-09-30 13F CENTENE CORP DEL COM 15135B101 31,557 -1,388 -4.21 3,053 16.04 0.0415
2017-08-04 2017-06-30 13F CENTENE CORP DEL COM 15135B101 32,945 -15,421 -31.88 2,631 -23.65 0.0382
2017-05-11 2017-03-31 13F CENTENE CORP DEL COM 15135B101 48,366 12,183 33.67 3,446 42.28 0.0470
2017-02-07 2016-12-31 13F CENTENE CORP DEL COM 15135B101 36,183 0 0.00 2,422 0.00 0.0352
2016-11-09 2016-09-30 13F * CENTENE CORP DEL COM 15135B101 36,183 1,063 3.03 2,422 -3.35 0.0361
2016-08-04 2016-06-30 13F * CENTENE CORP DEL COM 15135B101 35,120 -1,944 -5.24 2,506 9.82 0.0388
2016-05-12 2016-03-31 13F CENTENE CORP DEL COM 15135B101 37,064 -5,357 -12.63 2,282 -18.24 0.0374
2016-01-15 2015-12-31 13F * CENTENE CORP DEL COM 15135B101 42,421 -4,365 -9.33 2,791 10.01 0.0584
2015-10-20 2015-09-30 13F * CENTENE CORP DEL COM 15135B101 46,786 472 1.02 2,537 -31.86 0.0557
2015-07-21 2015-06-30 13F * CENTENE CORP DEL COM 15135B101 46,314 -2,557 -5.23 3,723 -89.22 0.0790
2015-04-17 2015-03-31 13F * CENTENE CORP DEL COM 15135B101 48,871 13,181 36.93 34,546 -6.79 0.0757
2015-01-22 2014-12-31 13F * CENTENE CORP DEL COM 15135B101 35,690 -14,069 -28.27 37,064 -9.94 0.0835
2014-10-21 2014-09-30 13F * CENTENE CORP DEL COM 15135B101 49,759 -5,017 -9.16 41,155 -0.63 0.0964
2014-07-11 2014-06-30 13F * CENTENE CORP DEL COM 15135B101 54,776 6,504 13.47 41,416 37.83 0.0986
2014-04-15 2014-03-31 13F * CENTENE CORP DEL COM 15135B101 48,272 5,407 12.61 30,049 18.92 0.0778
2014-01-27 2013-12-31 13F * CENTENE CORP DEL COM 15135B101 42,865 7,549 21.38 25,268 11.86 0.0697
2013-10-16 2013-09-30 13F * CENTENE CORP DEL COM 15135B101 35,316 -1,500 -4.07 22,588 16.96 0.0700
2013-07-12 2013-06-30 13F * CENTENE CORP DEL COM 15135B101 36,816 36,816 19,313 0.0631
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.