BA
WCG

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

Boston 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
2019
Q3 		$2.46M Buy
9,481
+935
+11% +$258K 0.13% 213
2019
Q2 		$2.44M Sell
8,546
-9,802
-53% -$2.7M 0.13% 199
2019
Q1 		$4.95M Sell
18,348
-63
-0.3% -$16.3K 0.25% 111
2018
Q4 		$4.35M Sell
18,411
-5,424
-23% -$1.45M 0.25% 111
2018
Q3 		$7.64M Sell
23,835
-120,389
-83% -$34.2M 0.33% 73
2018
Q2 		$35.5M Buy
144,224
+138,572
+2,452% +$30.2M 0.89% 14
2018
Q1 		$1.09M Sell
5,652
-1,702
-23% -$341K 0.03% 350
2017
Q4 		$1.48M Sell
7,354
-98,591
-93% -$19.1M 0.03% 309
2017
Q3 		$18.2M Buy
105,945
+190
+0.2% +$33.3K 0.41% 70
2017
Q2 		$19M Sell
105,755
-29,855
-22% -$4.95M 0.44% 60
2017
Q1 		$19M Sell
135,610
-2,905
-2% -$414K 0.45% 55
2016
Q4 		$19M Sell
138,515
-3,419
-2% -$435K 0.45% 54
2016
Q3 		$16.6M Buy
141,934
+127,569
+888% +$14.2M 0.41% 78
2016
Q2 		$1.54M Hold
14,365
– – 0.04% 292
2016
Q1 		$1.33M Buy
14,365
+1,665
+13% +$138K 0.03% 294
2015
Q4 		$993K Buy
12,700
+2,600
+26% +$215K 0.02% 326
2015
Q3 		$870K Buy
+10,100
New +$885K 0.03% 405
2014
Q2 		– Sell
-40,050
Closed -$2.54M – 605
2014
Q1 		$2.54M Buy
40,050
+17,175
+75% +$1.11M 0.11% 191
2013
Q4 		$1.61M Sell
22,875
-25
-0.1% -$1.75K 0.08% 216
2013
Q3 		$1.6M Buy
+22,900
New +$1.47M 0.08% 203

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
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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Boston Advisors's WCG Position: Q3 2019 in Review

Boston Advisors increased its Wellcare Health Plans, Inc. (WCG) stake by 11% in Q3 2019, buying an estimated $258K and bringing the position to 9,481 shares worth $2.46M. The position accounts for 0.13% of the portfolio, ranked #213.

Boston Advisors first reported a position in WCG in Q3 2013 and has held it in 20 quarters since. The position peaked at $35.5M in Q2 2018. 406 funds tracked by Wall St. Rank hold WCG as of Q3 2019.

  • Boston Advisors held 9,481 shares of Wellcare Health Plans, Inc. worth $2.46M as of Q3 2019.
  • Boston Advisors bought 935 Wellcare Health Plans, Inc. shares in Q3 2019, an estimated $258K.
  • Wellcare Health Plans, Inc. made up 0.13% of Boston Advisors's portfolio in Q3 2019, its #213 holding.
  • Boston Advisors first reported a position in Wellcare Health Plans, Inc. in Q3 2013 and has held it in 20 quarters since.
  • Boston Advisors's Wellcare Health Plans, Inc. position peaked at $35.5M in Q2 2018.
  • 406 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.