BG
WCG

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

BlackRock 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
2016
Q4 		$18.4M Buy
134,586
+31,851
+31% +$4.06M 0.01% 805
2016
Q3 		$12M Sell
102,735
-22,612
-18% -$2.53M 0.01% 888
2016
Q2 		$13.4M Buy
125,347
+1,273
+1% +$125K 0.01% 851
2016
Q1 		$11.5M Buy
124,074
+9,662
+8% +$801K 0.01% 889
2015
Q4 		$8.95M Buy
114,412
+2,174
+2% +$180K ﹤0.01% 945
2015
Q3 		$9.67M Buy
112,238
+3,564
+3% +$312K 0.01% 931
2015
Q2 		$9.22M Buy
108,674
+92,325
+565% +$7.8M 0.01% 989
2015
Q1 		$1.5M Buy
16,349
+1,130
+7% +$94.4K ﹤0.01% 1633
2014
Q4 		$1.25M Sell
15,219
-237,709
-94% -$16.6M ﹤0.01% 1759
2014
Q3 		$15.3M Hold
252,928
– – 0.01% 855
2014
Q2 		$18.9M Buy
252,928
+26,667
+12% +$1.9M 0.01% 808
2014
Q1 		$14.4M Buy
226,261
+202,576
+855% +$13.1M 0.01% 843
2013
Q4 		$1.67M Buy
23,685
+1,779
+8% +$124K ﹤0.01% 1654
2013
Q3 		$1.53M Buy
21,906
+552
+3% +$35.3K ﹤0.01% 1646
2013
Q2 		$1.19M Buy
+21,354
New +$1.19M ﹤0.01% 1631

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Group's WCG Position: Q4 2016 in Review

BlackRock Group increased its Wellcare Health Plans, Inc. (WCG) stake by 31% in Q4 2016, buying an estimated $4.06M and bringing the position to 134,586 shares worth $18.4M. The position accounts for 0.01% of the portfolio, ranked #805.

BlackRock Group first reported a position in WCG in Q2 2013 and has held it in 15 quarters since. The position peaked at $18.9M in Q2 2014. 314 funds tracked by Wall St. Rank hold WCG as of Q4 2016.

  • BlackRock Group held 134,586 shares of Wellcare Health Plans, Inc. worth $18.4M as of Q4 2016.
  • BlackRock Group bought 31,851 Wellcare Health Plans, Inc. shares in Q4 2016, an estimated $4.06M.
  • Wellcare Health Plans, Inc. made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #805 holding.
  • BlackRock Group first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Wellcare Health Plans, Inc. position peaked at $18.9M in Q2 2014.
  • 314 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2016.

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