Cambiar Investors’s Wellcare Health Plans, Inc. WCG Stock Holding History

Cambiar Investors’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	-17,041	Closed	-$4.02M	–	178
2018 Q4	$4.02M	Buy	+17,041	New	+$4.57M	0.09%	93
2015 Q1	–	Sell	-586,876	Closed	-$48.2M	–	173
2014 Q4	$48.2M	Sell	586,876 -93,298	-14%	-$6.5M	0.73%	50
2014 Q3	$41M	Buy	680,174 +30,964	+5%	+$2.05M	0.59%	76
2014 Q2	$48.5M	Sell	649,210 -25,746	-4%	-$1.84M	0.68%	51
2014 Q1	$42.9M	Buy	+674,956	New	+$43.8M	0.63%	61
2013 Q4	–	Sell	-638,498	Closed	-$44.5M	–	164
2013 Q3	$44.5M	Sell	638,498 -110,050	-15%	-$7.04M	0.73%	51
2013 Q2	$41.6M	Buy	+748,548	New	+$41.8M	0.67%	44

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Cambiar Investors's WCG Position: Q1 2019 in Review

Cambiar Investors sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2019, closing a stake of 17,041 shares — an estimated $4.02M sold.

Cambiar Investors first reported a position in WCG in Q2 2013 and held it in 7 quarters. The position peaked at $48.5M in Q2 2014. 504 funds tracked by Wall St. Rank hold WCG as of Q1 2019.

Cambiar Investors reported no remaining Wellcare Health Plans, Inc. position as of Q1 2019 after selling out during the quarter.
Cambiar Investors sold 17,041 Wellcare Health Plans, Inc. shares in Q1 2019, an estimated $4.02M.
Cambiar Investors first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 7 quarters.
Cambiar Investors's Wellcare Health Plans, Inc. position peaked at $48.5M in Q2 2014.
504 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2019.

Based on Cambiar Investors's 13F filing for Q1 2019, filed 8 May 2019.