BAMS
WCG

Bellevue Asset Management (Switzerland)’s Wellcare Health Plans, Inc. WCG Stock Holding History

Bellevue Asset Management (Switzerland)’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
2015
Q4 		$1.56M Hold
20,000
– – 0.24% 94
2015
Q3 		$1.72M Hold
20,000
– – 0.28% 90
2015
Q2 		$1.7M Buy
20,000
+12,000
+150% +$1.01M 0.24% 92
2015
Q1 		$732K Buy
+8,000
New +$668K 0.1% 124

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bellevue Asset Management (Switzerland)'s WCG Position: Q4 2015 in Review

Bellevue Asset Management (Switzerland) held its Wellcare Health Plans, Inc. (WCG) position steady in Q4 2015 at 20,000 shares worth $1.56M. The position accounts for 0.24% of the portfolio, ranked #94.

Bellevue Asset Management (Switzerland) first reported a position in WCG in Q1 2015 and has held it in 4 quarters since. The position peaked at $1.72M in Q3 2015. 222 funds tracked by Wall St. Rank hold WCG as of Q4 2015.

  • Bellevue Asset Management (Switzerland) held 20,000 shares of Wellcare Health Plans, Inc. worth $1.56M as of Q4 2015.
  • Bellevue Asset Management (Switzerland) left its Wellcare Health Plans, Inc. share count unchanged in Q4 2015.
  • Wellcare Health Plans, Inc. made up 0.24% of Bellevue Asset Management (Switzerland)'s portfolio in Q4 2015, its #94 holding.
  • Bellevue Asset Management (Switzerland) first reported a position in Wellcare Health Plans, Inc. in Q1 2015 and has held it in 4 quarters since.
  • Bellevue Asset Management (Switzerland)'s Wellcare Health Plans, Inc. position peaked at $1.72M in Q3 2015.
  • 222 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2015.

Based on Bellevue Asset Management (Switzerland)'s 13F filing for Q4 2015, filed 12 Feb 2016.