B
WCG

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

Barings’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
2019
Q1 		– Sell
-5,790
Closed -$1.37M – 767
2018
Q4 		$1.37M Sell
5,790
-5,440
-48% -$1.46M 0.02% 322
2018
Q3 		$3.6M Buy
11,230
+2,340
+26% +$664K 0.05% 227
2018
Q2 		$2.19M Buy
8,890
+6,210
+232% +$1.35M 0.03% 334
2018
Q1 		$519K Hold
2,680
– – 0.01% 684
2017
Q4 		$539K Sell
2,680
-2,280
-46% -$441K 0.01% 690
2017
Q3 		$852K Sell
4,960
-6,560
-57% -$1.15M 0.02% 523
2017
Q2 		$2.07M Sell
11,520
-6,180
-35% -$1.02M 0.06% 299
2017
Q1 		$2.48M Buy
17,700
+8,850
+100% +$1.26M 0.03% 535
2016
Q4 		$1.21M Buy
8,850
+2,200
+33% +$280K 0.03% 406
2016
Q3 		$779K Sell
6,650
-8,650
-57% -$966K 0.02% 491
2016
Q2 		$1.64M Buy
+15,300
New +$1.5M 0.04% 354

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Barings's WCG Position: Q1 2019 in Review

Barings sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2019, closing a stake of 5,790 shares — an estimated $1.37M sold.

Barings first reported a position in WCG in Q2 2016 and held it in 11 quarters. The position peaked at $3.6M in Q3 2018. 504 funds tracked by Wall St. Rank hold WCG as of Q1 2019.

  • Barings reported no remaining Wellcare Health Plans, Inc. position as of Q1 2019 after selling out during the quarter.
  • Barings sold 5,790 Wellcare Health Plans, Inc. shares in Q1 2019, an estimated $1.37M.
  • Barings first reported a position in Wellcare Health Plans, Inc. in Q2 2016 and held it in 11 quarters.
  • Barings's Wellcare Health Plans, Inc. position peaked at $3.6M in Q3 2018.
  • 504 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2019.

Based on Barings's 13F filing for Q1 2019, filed 8 May 2019.