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

Brandywine Global 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
2014 Q4	–	Sell	-191,815	Closed	-$11.6M	–	1046
2014 Q3	$11.6M	Buy	191,815 +23,940	+14%	+$1.59M	0.09%	213
2014 Q2	$12.5M	Sell	167,875 -13,600	-7%	-$970K	0.1%	175
2014 Q1	$11.5M	Buy	181,475 +26,382	+17%	+$1.71M	0.1%	182
2013 Q4	$10.9M	Buy	+155,093	New	+$10.8M	0.1%	178

Other funds holding WCG

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

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Brandywine Global Investment Management's WCG Position: Q4 2014 in Review

Brandywine Global Investment Management sold out of Wellcare Health Plans, Inc. (WCG) in Q4 2014, closing a stake of 191,815 shares — an estimated $11.6M sold.

Brandywine Global Investment Management first reported a position in WCG in Q4 2013 and held it in 4 quarters. The position peaked at $12.5M in Q2 2014. 206 funds tracked by Wall St. Rank hold WCG as of Q4 2014.

Brandywine Global Investment Management reported no remaining Wellcare Health Plans, Inc. position as of Q4 2014 after selling out during the quarter.
Brandywine Global Investment Management sold 191,815 Wellcare Health Plans, Inc. shares in Q4 2014, an estimated $11.6M.
Brandywine Global Investment Management first reported a position in Wellcare Health Plans, Inc. in Q4 2013 and held it in 4 quarters.
Brandywine Global Investment Management's Wellcare Health Plans, Inc. position peaked at $12.5M in Q2 2014.
206 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2014.

Based on Brandywine Global Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.