C WorldWide Group’s Wellcare Health Plans, Inc. WCG Stock Holding History

C WorldWide Group’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
2015 Q3	–	Sell	-40,000	Closed	-$3.39M	–	139
2015 Q2	$3.39M	Sell	40,000 -15,000	-27%	-$1.27M	0.05%	78
2015 Q1	$5.03M	Buy	55,000 +13,045	+31%	+$1.09M	0.07%	55
2014 Q4	$3.44M	Sell	41,955 -18,045	-30%	-$1.26M	0.05%	57
2014 Q3	$3.64M	Buy	+60,000	New	+$3.98M	0.05%	61

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

C WorldWide Group's WCG Position: Q3 2015 in Review

C WorldWide Group sold out of Wellcare Health Plans, Inc. (WCG) in Q3 2015, closing a stake of 40,000 shares — an estimated $3.39M sold.

C WorldWide Group first reported a position in WCG in Q3 2014 and held it in 4 quarters. The position peaked at $5.03M in Q1 2015. 230 funds tracked by Wall St. Rank hold WCG as of Q3 2015.

C WorldWide Group reported no remaining Wellcare Health Plans, Inc. position as of Q3 2015 after selling out during the quarter.
C WorldWide Group sold 40,000 Wellcare Health Plans, Inc. shares in Q3 2015, an estimated $3.39M.
C WorldWide Group first reported a position in Wellcare Health Plans, Inc. in Q3 2014 and held it in 4 quarters.
C WorldWide Group's Wellcare Health Plans, Inc. position peaked at $5.03M in Q1 2015.
230 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q3 2015.

Based on C WorldWide Group's 13F filing for Q3 2015, filed 12 Nov 2015.