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

Bogle 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
2018 Q4	–	Sell	-47,488	Closed	-$15.2M	–	446
2018 Q3	$15.2M	Buy	+47,488	New	+$13.5M	1.09%	19
2017 Q3	–	Sell	-59,878	Closed	-$10.8M	–	387
2017 Q2	$10.8M	Sell	59,878 -82,985	-58%	-$13.8M	0.78%	51
2017 Q1	$20M	Sell	142,863 -173	-0.1%	-$24.6K	1.4%	4
2016 Q4	$19.6M	Sell	143,036 -5,377	-4%	-$685K	1.35%	3
2016 Q3	$17.4M	Buy	148,413 +11,887	+9%	+$1.33M	1.25%	6
2016 Q2	$14.6M	Buy	136,526 +2,600	+2%	+$254K	1.01%	6
2016 Q1	$12.4M	Buy	+133,926	New	+$11.1M	0.83%	34
2014 Q3	–	Sell	-144,124	Closed	-$10.8M	–	425
2014 Q2	$10.8M	Buy	+144,124	New	+$10.3M	0.72%	55

Other funds holding WCG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bogle Investment Management's WCG Position: Q4 2018 in Review

Bogle Investment Management sold out of Wellcare Health Plans, Inc. (WCG) in Q4 2018, closing a stake of 47,488 shares — an estimated $15.2M sold.

Bogle Investment Management first reported a position in WCG in Q2 2014 and held it in 8 quarters. The position peaked at $20M in Q1 2017. 464 funds tracked by Wall St. Rank hold WCG as of Q4 2018.

Bogle Investment Management reported no remaining Wellcare Health Plans, Inc. position as of Q4 2018 after selling out during the quarter.
Bogle Investment Management sold 47,488 Wellcare Health Plans, Inc. shares in Q4 2018, an estimated $15.2M.
Bogle Investment Management first reported a position in Wellcare Health Plans, Inc. in Q2 2014 and held it in 8 quarters.
Bogle Investment Management's Wellcare Health Plans, Inc. position peaked at $20M in Q1 2017.
464 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2018.

Based on Bogle Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.