BIM
WCG

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

BlackRock Investment Management’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 		$21.7M Buy
158,527
+25,784
+19% +$3.28M 0.03% 632
2016
Q3 		$15.5M Sell
132,743
-3,215
-2% -$359K 0.02% 728
2016
Q2 		$14.6M Sell
135,958
-131,439
-49% -$12.9M 0.02% 738
2016
Q1 		$24.8M Buy
267,397
+8,108
+3% +$672K 0.03% 469
2015
Q4 		$20.3M Buy
259,289
+108
+0% +$8.95K 0.03% 561
2015
Q3 		$22.3M Sell
259,181
-2,132
-0.8% -$187K 0.03% 490
2015
Q2 		$22.2M Buy
261,313
+19,199
+8% +$1.62M 0.03% 533
2015
Q1 		$22.1M Buy
242,114
+2,257
+0.9% +$188K 0.03% 521
2014
Q4 		$19.7M Sell
239,857
-57,548
-19% -$4.01M 0.03% 557
2014
Q3 		$17.9M Sell
297,405
-5,276
-2% -$350K 0.03% 573
2014
Q2 		$22.6M Buy
302,681
+6,116
+2% +$436K 0.03% 495
2014
Q1 		$18.8M Buy
296,565
+42,742
+17% +$2.77M 0.03% 543
2013
Q4 		$17.9M Sell
253,823
-4,917
-2% -$343K 0.03% 552
2013
Q3 		$18M Buy
258,740
+13,212
+5% +$845K 0.03% 498
2013
Q2 		$13.6M Buy
+245,528
New +$13.7M 0.02% 585

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 18.14% 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 16.26% 1-Year Est. Return

BlackRock Investment Management's WCG Position: Q4 2016 in Review

BlackRock Investment Management increased its Wellcare Health Plans, Inc. (WCG) stake by 19% in Q4 2016, buying an estimated $3.28M and bringing the position to 158,527 shares worth $21.7M. The position accounts for 0.03% of the portfolio, ranked #632.

BlackRock Investment Management first reported a position in WCG in Q2 2013 and has held it in 15 quarters since. The position peaked at $24.8M in Q1 2016. 314 funds tracked by Wall St. Rank hold WCG as of Q4 2016.

  • BlackRock Investment Management held 158,527 shares of Wellcare Health Plans, Inc. worth $21.7M as of Q4 2016.
  • BlackRock Investment Management bought 25,784 Wellcare Health Plans, Inc. shares in Q4 2016, an estimated $3.28M.
  • Wellcare Health Plans, Inc. made up 0.03% of BlackRock Investment Management's portfolio in Q4 2016, its #632 holding.
  • BlackRock Investment Management first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Wellcare Health Plans, Inc. position peaked at $24.8M in Q1 2016.
  • 314 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2016.

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