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

Bellevue Group’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 Q3	–	Sell	-4,851	Closed	-$1.38M	–	223
2019 Q2	$1.38M	Sell	4,851 -102,568	-95%	-$28.3M	0.02%	138
2019 Q1	$29M	Buy	107,419 +24,215	+29%	+$6.26M	1.59%	17
2018 Q4	$19.6M	Buy	83,204 +54,935	+194%	+$14.7M	1.29%	22
2018 Q3	$9.06M	Buy	28,269 +6,219	+28%	+$1.77M	0.57%	54
2018 Q2	$5.43M	Buy	+22,050	New	+$4.8M	0.46%	54

Other funds holding WCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Bellevue Group's WCG Position: Q3 2019 in Review

Bellevue Group sold out of Wellcare Health Plans, Inc. (WCG) in Q3 2019, closing a stake of 4,851 shares — an estimated $1.38M sold.

Bellevue Group first reported a position in WCG in Q2 2018 and held it in 5 quarters. The position peaked at $29M in Q1 2019. 406 funds tracked by Wall St. Rank hold WCG as of Q3 2019.

Bellevue Group reported no remaining Wellcare Health Plans, Inc. position as of Q3 2019 after selling out during the quarter.
Bellevue Group sold 4,851 Wellcare Health Plans, Inc. shares in Q3 2019, an estimated $1.38M.
Bellevue Group first reported a position in Wellcare Health Plans, Inc. in Q2 2018 and held it in 5 quarters.
Bellevue Group's Wellcare Health Plans, Inc. position peaked at $29M in Q1 2019.
406 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q3 2019.

Based on Bellevue Group's 13F filing for Q3 2019, filed 14 Nov 2019.