BS
WCG

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

Banco Santander’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
-2,673
Closed -$857K – 383
2018
Q3 		$857K Buy
2,673
+544
+26% +$154K 0.01% 270
2018
Q2 		$524K Sell
2,129
-114
-5% -$24.8K 0.01% 278
2018
Q1 		$434K Buy
+2,243
New +$449K 0.01% 308

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 Santander's WCG Position: Q4 2018 in Review

Banco Santander sold out of Wellcare Health Plans, Inc. (WCG) in Q4 2018, closing a stake of 2,673 shares — an estimated $857K sold.

Banco Santander first reported a position in WCG in Q1 2018 and held it in 3 quarters. The position peaked at $857K in Q3 2018. 464 funds tracked by Wall St. Rank hold WCG as of Q4 2018.

  • Banco Santander reported no remaining Wellcare Health Plans, Inc. position as of Q4 2018 after selling out during the quarter.
  • Banco Santander sold 2,673 Wellcare Health Plans, Inc. shares in Q4 2018, an estimated $857K.
  • Banco Santander first reported a position in Wellcare Health Plans, Inc. in Q1 2018 and held it in 3 quarters.
  • Banco Santander's Wellcare Health Plans, Inc. position peaked at $857K in Q3 2018.
  • 464 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2018.

Based on Banco Santander's 13F filing for Q4 2018, filed 12 Feb 2019.