BAMF
WCG

BI Asset Management Fondsmaeglerselskab’s Wellcare Health Plans, Inc. WCG Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
-1,909
Closed -$544K – 382
2019
Q2 		$544K Buy
1,909
+1,209
+173% +$333K 0.03% 139
2019
Q1 		$189K Sell
700
-700
-50% -$181K 0.01% 169
2018
Q4 		$331K Buy
+1,400
New +$375K 0.02% 162

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BlackRock
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HI
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
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
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

BI Asset Management Fondsmaeglerselskab's WCG Position: Q3 2019 in Review

BI Asset Management Fondsmaeglerselskab sold out of Wellcare Health Plans, Inc. (WCG) in Q3 2019, closing a stake of 1,909 shares — an estimated $544K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in WCG in Q4 2018 and held it in 3 quarters. The position peaked at $544K in Q2 2019. 406 funds tracked by Wall St. Rank hold WCG as of Q3 2019.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Wellcare Health Plans, Inc. position as of Q3 2019 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 1,909 Wellcare Health Plans, Inc. shares in Q3 2019, an estimated $544K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Wellcare Health Plans, Inc. in Q4 2018 and held it in 3 quarters.
  • BI Asset Management Fondsmaeglerselskab's Wellcare Health Plans, Inc. position peaked at $544K in Q2 2019.
  • 406 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q3 2019.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2019, filed 19 Mar 2020.