BA
WCG

Bridgewater Associates’s Wellcare Health Plans, Inc. WCG Stock Holding History

Bridgewater Associates’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
Q1 		– Sell
-4,528
Closed -$1.07M – 548
2018
Q4 		$1.07M Buy
+4,528
New +$1.21M 0.01% 320
2018
Q3 		– Sell
-2,010
Closed -$495K – 515
2018
Q2 		$495K Sell
2,010
-2,302
-53% -$501K ﹤0.01% 365
2018
Q1 		$835K Buy
+4,312
New +$863K 0.01% 301
2016
Q4 		– Sell
-2,300
Closed -$269K – 363
2016
Q3 		$269K Buy
+2,300
New +$257K ﹤0.01% 279
2013
Q4 		– Sell
-8,431
Closed -$588K – 361
2013
Q3 		$588K Buy
+8,431
New +$539K 0.01% 276

Other funds holding WCG

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return