BFA
WCG

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

BlackRock Fund Advisors’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
2016
Q4 		$246M Buy
1,794,190
+72,397
+4% +$9.22M 0.05% 488
2016
Q3 		$202M Buy
1,721,793
+43,724
+3% +$4.88M 0.04% 533
2016
Q2 		$180M Sell
1,678,069
-606,115
-27% -$59.3M 0.04% 547
2016
Q1 		$212M Sell
2,284,184
-41,852
-2% -$3.47M 0.05% 464
2015
Q4 		$182M Buy
2,326,036
+78,604
+3% +$6.51M 0.04% 550
2015
Q3 		$194M Sell
2,247,432
-16,219
-0.7% -$1.42M 0.05% 445
2015
Q2 		$192M Buy
2,263,651
+59,724
+3% +$5.05M 0.05% 502
2015
Q1 		$202M Buy
2,203,927
+75,935
+4% +$6.34M 0.05% 487
2014
Q4 		$175M Buy
2,127,992
+253,481
+14% +$17.7M 0.04% 524
2014
Q3 		$113M Sell
1,874,511
-38,157
-2% -$2.53M 0.03% 743
2014
Q2 		$143M Sell
1,912,668
-128,183
-6% -$9.14M 0.04% 610
2014
Q1 		$130M Sell
2,040,851
-56,619
-3% -$3.67M 0.04% 648
2013
Q4 		$148M Buy
2,097,470
+79,196
+4% +$5.53M 0.04% 542
2013
Q3 		$141M Buy
2,018,274
+165,580
+9% +$10.6M 0.05% 510
2013
Q2 		$103M Buy
+1,852,694
New +$104M 0.04% 643

Other funds holding WCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Fund Advisors's WCG Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Wellcare Health Plans, Inc. (WCG) stake by 4.2% in Q4 2016, buying an estimated $9.22M and bringing the position to 1,794,190 shares worth $246M. The position accounts for 0.05% of the portfolio, ranked #488.

BlackRock Fund Advisors first reported a position in WCG in Q2 2013 and has held it in 15 quarters since. 314 funds tracked by Wall St. Rank hold WCG as of Q4 2016.

  • BlackRock Fund Advisors held 1,794,190 shares of Wellcare Health Plans, Inc. worth $246M as of Q4 2016.
  • BlackRock Fund Advisors bought 72,397 Wellcare Health Plans, Inc. shares in Q4 2016, an estimated $9.22M.
  • Wellcare Health Plans, Inc. made up 0.05% of BlackRock Fund Advisors's portfolio in Q4 2016, its #488 holding.
  • BlackRock Fund Advisors first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and has held it in 15 quarters since.
  • 314 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2016.

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