Canada Pension Plan Investment Board
WCG

Canada Pension Plan Investment Board’s Wellcare Health Plans, Inc. WCG Stock Holding History

Canada Pension Plan Investment Board’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
2020
Q1 		– Sell
-97,700
Closed -$32.3M – 1546
2019
Q4 		$32.3M Sell
97,700
-34,100
-26% -$10.2M 0.06% 228
2019
Q3 		$34.2M Buy
131,800
+10,400
+9% +$2.87M 0.07% 222
2019
Q2 		$34.6M Buy
121,400
+11,800
+11% +$3.25M 0.07% 223
2019
Q1 		$29.6M Sell
109,600
-53,500
-33% -$13.8M 0.06% 280
2018
Q4 		$38.5M Sell
163,100
-40,200
-20% -$10.8M 0.09% 185
2018
Q3 		$65.2M Buy
203,300
+69,200
+52% +$19.6M 0.12% 137
2018
Q2 		$33M Sell
134,100
-102,400
-43% -$22.3M 0.06% 247
2018
Q1 		$45.8M Buy
236,500
+214,800
+990% +$43M 0.08% 214
2017
Q4 		$4.36M Sell
21,700
-30,800
-59% -$5.96M 0.01% 728
2017
Q3 		$9.02M Sell
52,500
-101,700
-66% -$17.8M 0.02% 529
2017
Q2 		$27.7M Buy
154,200
+48,000
+45% +$7.95M 0.06% 261
2017
Q1 		$14.9M Sell
106,200
-62,800
-37% -$8.94M 0.04% 360
2016
Q4 		$23.2M Buy
169,000
+60,300
+55% +$7.68M 0.08% 182
2016
Q3 		$12.7M Buy
108,700
+67,000
+161% +$7.48M 0.05% 299
2016
Q2 		$4.47M Buy
41,700
+7,100
+21% +$694K 0.02% 550
2016
Q1 		$3.21M Buy
+34,600
New +$2.87M 0.01% 645
2015
Q1 		– Sell
-10,200
Closed -$837K – 1343
2014
Q4 		$837K Buy
+10,200
New +$711K ﹤0.01% 907
2013
Q3 		– Sell
-1,200
Closed -$67K – 1200
2013
Q2 		$67K Buy
+1,200
New +$67K ﹤0.01% 798

Other funds holding WCG

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

Canada Pension Plan Investment Board's WCG Position: Q1 2020 in Review

Canada Pension Plan Investment Board sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 97,700 shares — an estimated $32.3M sold.

Canada Pension Plan Investment Board first reported a position in WCG in Q2 2013 and held it in 18 quarters. The position peaked at $65.2M in Q3 2018. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • Canada Pension Plan Investment Board reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 97,700 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $32.3M.
  • Canada Pension Plan Investment Board first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 18 quarters.
  • Canada Pension Plan Investment Board's Wellcare Health Plans, Inc. position peaked at $65.2M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2020, filed 13 May 2020.