BDS
WCG

Banco de Sabadell’s Wellcare Health Plans, Inc. WCG Stock Holding History

Banco de Sabadell’s Portfolio WCG Stock Details WCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,881
Closed -$1.24M – 474
2018
Q3 		$1.24M Sell
3,881
-1,290
-25% -$366K 0.14% 159
2018
Q2 		$1.27M Sell
5,171
-440
-8% -$95.8K 0.16% 146
2018
Q1 		$1.07M Buy
5,611
+367
+7% +$73.5K 0.13% 174
2017
Q4 		$1.05M Buy
+5,244
New +$1.02M 0.14% 155

Other funds holding WCG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Banco de Sabadell's WCG Position: Q4 2018 in Review

Banco de Sabadell sold out of Wellcare Health Plans, Inc. (WCG) in Q4 2018, closing a stake of 3,881 shares — an estimated $1.24M sold.

Banco de Sabadell first reported a position in WCG in Q4 2017 and held it in 4 quarters. The position peaked at $1.27M in Q2 2018. 464 funds tracked by Wall St. Rank hold WCG as of Q4 2018.

  • Banco de Sabadell reported no remaining Wellcare Health Plans, Inc. position as of Q4 2018 after selling out during the quarter.
  • Banco de Sabadell sold 3,881 Wellcare Health Plans, Inc. shares in Q4 2018, an estimated $1.24M.
  • Banco de Sabadell first reported a position in Wellcare Health Plans, Inc. in Q4 2017 and held it in 4 quarters.
  • Banco de Sabadell's Wellcare Health Plans, Inc. position peaked at $1.27M in Q2 2018.
  • 464 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2018.

Based on Banco de Sabadell's 13F filing for Q4 2018, filed 14 Feb 2019.