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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$25.9M Buy
188,975
+2,803
+2% +$357K 0.03% 463
2016
Q3
$21.8M Sell
186,172
-41,332
-18% -$4.62M 0.02% 493
2016
Q2
$24.4M Buy
227,504
+4,070
+2% +$398K 0.02% 463
2016
Q1
$20.7M Buy
223,434
+18,776
+9% +$1.56M 0.02% 531
2015
Q4
$16M Buy
204,658
+21,296
+12% +$1.76M 0.02% 622
2015
Q3
$15.8M Sell
183,362
-3,193
-2% -$280K 0.02% 603
2015
Q2
$15.8M Buy
186,555
+159,308
+585% +$13.5M 0.02% 612
2015
Q1
$2.49M Buy
27,247
+3,788
+16% +$316K ﹤0.01% 1148
2014
Q4
$1.93M Sell
23,459
-766,043
-97% -$53.4M ﹤0.01% 1214
2014
Q3
$47.6M Sell
789,502
-15,602
-2% -$1.03M 0.05% 359
2014
Q2
$60.1M Buy
805,104
+112,208
+16% +$8M 0.06% 314
2014
Q1
$44M Buy
692,896
+664,786
+2,365% +$43.1M 0.04% 371
2013
Q4
$1.98M Buy
28,110
+2,180
+8% +$152K ﹤0.01% 1193
2013
Q3
$1.81M Buy
25,930
+202
+0.8% +$12.9K ﹤0.01% 1191
2013
Q2
$1.43M Buy
+25,728
New +$1.44M ﹤0.01% 1230

Other funds holding WCG

BlackRock Advisors's WCG Position: Q4 2016 in Review

BlackRock Advisors increased its Wellcare Health Plans, Inc. (WCG) stake by 1.5% in Q4 2016, buying an estimated $357K and bringing the position to 188,975 shares worth $25.9M. The position accounts for 0.03% of the portfolio, ranked #463.

BlackRock Advisors first reported a position in WCG in Q2 2013 and has held it in 15 quarters since. The position peaked at $60.1M in Q2 2014. 314 funds tracked by Wall St. Rank hold WCG as of Q4 2016.

  • BlackRock Advisors held 188,975 shares of Wellcare Health Plans, Inc. worth $25.9M as of Q4 2016.
  • BlackRock Advisors bought 2,803 Wellcare Health Plans, Inc. shares in Q4 2016, an estimated $357K.
  • Wellcare Health Plans, Inc. made up 0.03% of BlackRock Advisors's portfolio in Q4 2016, its #463 holding.
  • BlackRock Advisors first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Wellcare Health Plans, Inc. position peaked at $60.1M in Q2 2014.
  • 314 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.