BF
WCG

BOK Financial’s Wellcare Health Plans, Inc. WCG Stock Holding History

BOK Financial’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
2019
Q2 		– Sell
-6,802
Closed -$1.83M – 948
2019
Q1 		$1.83M Sell
6,802
-79
-1% -$20.4K 0.04% 366
2018
Q4 		$1.63M Sell
6,881
-6,731
-49% -$1.8M 0.05% 353
2018
Q3 		$4.36M Buy
13,612
+197
+1% +$55.9K 0.11% 228
2018
Q2 		$3.3M Sell
13,415
-809
-6% -$176K 0.09% 268
2018
Q1 		$2.75M Sell
14,224
-11
-0.1% -$2.2K 0.08% 287
2017
Q4 		$2.86M Buy
14,235
+94
+0.7% +$18.2K 0.08% 283
2017
Q3 		$2.43M Sell
14,141
-571
-4% -$100K 0.07% 302
2017
Q2 		$2.64M Sell
14,712
-2,743
-16% -$455K 0.08% 258
2017
Q1 		$2.45M Buy
17,455
+8,200
+89% +$1.17M 0.08% 278
2016
Q4 		$1.27M Buy
+9,255
New +$1.18M 0.04% 413

Other funds holding WCG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

BOK Financial's WCG Position: Q2 2019 in Review

BOK Financial sold out of Wellcare Health Plans, Inc. (WCG) in Q2 2019, closing a stake of 6,802 shares — an estimated $1.83M sold.

BOK Financial first reported a position in WCG in Q4 2016 and held it in 10 quarters. The position peaked at $4.36M in Q3 2018. 445 funds tracked by Wall St. Rank hold WCG as of Q2 2019.

  • BOK Financial reported no remaining Wellcare Health Plans, Inc. position as of Q2 2019 after selling out during the quarter.
  • BOK Financial sold 6,802 Wellcare Health Plans, Inc. shares in Q2 2019, an estimated $1.83M.
  • BOK Financial first reported a position in Wellcare Health Plans, Inc. in Q4 2016 and held it in 10 quarters.
  • BOK Financial's Wellcare Health Plans, Inc. position peaked at $4.36M in Q3 2018.
  • 445 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q2 2019.

Based on BOK Financial's 13F filing for Q2 2019, filed 14 Aug 2019.