CG
WCG

Carmignac Gestion’s Wellcare Health Plans, Inc. WCG Stock Holding History

Carmignac Gestion’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
Q2 		– Sell
-796,658
Closed -$215M – 138
2019
Q1 		$215M Buy
796,658
+84,253
+12% +$21.8M 2.5% 14
2018
Q4 		$168M Buy
+712,405
New +$191M 2.54% 16

Other funds holding WCG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Carmignac Gestion's WCG Position: Q2 2019 in Review

Carmignac Gestion sold out of Wellcare Health Plans, Inc. (WCG) in Q2 2019, closing a stake of 796,658 shares — an estimated $215M sold.

Carmignac Gestion first reported a position in WCG in Q4 2018 and held it in 2 quarters. The position peaked at $215M in Q1 2019. 446 funds tracked by Wall St. Rank hold WCG as of Q2 2019.

  • Carmignac Gestion reported no remaining Wellcare Health Plans, Inc. position as of Q2 2019 after selling out during the quarter.
  • Carmignac Gestion sold 796,658 Wellcare Health Plans, Inc. shares in Q2 2019, an estimated $215M.
  • Carmignac Gestion first reported a position in Wellcare Health Plans, Inc. in Q4 2018 and held it in 2 quarters.
  • Carmignac Gestion's Wellcare Health Plans, Inc. position peaked at $215M in Q1 2019.
  • 446 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q2 2019.

Based on Carmignac Gestion's 13F filing for Q2 2019, filed 13 Aug 2019.