Chevy Chase Trust’s Wellcare Health Plans, Inc. WCG Stock Holding History

Chevy Chase Trust’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	-42,031	Closed	-$13.9M	–	1129
2019 Q4	$13.9M	Buy	42,031 +18	+0%	+$5.4K	0.05%	346
2019 Q3	$10.9M	Buy	42,013 +17	+0%	+$4.69K	0.04%	379
2019 Q2	$12M	Buy	41,996 +311	+0.7%	+$85.8K	0.05%	364
2019 Q1	$10.8M	Buy	41,685 +555	+1%	+$143K	0.04%	391
2018 Q4	$9.71M	Buy	41,130 +110	+0.3%	+$29.5K	0.05%	369
2018 Q3	$13.1M	Buy	+41,020	New	+$11.6M	0.05%	342

Other funds holding WCG

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

Chevy Chase Trust's WCG Position: Q1 2020 in Review

Chevy Chase Trust sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 42,031 shares — an estimated $13.9M sold.

Chevy Chase Trust first reported a position in WCG in Q3 2018 and held it in 6 quarters. The position peaked at $13.9M in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

Chevy Chase Trust reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
Chevy Chase Trust sold 42,031 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $13.9M.
Chevy Chase Trust first reported a position in Wellcare Health Plans, Inc. in Q3 2018 and held it in 6 quarters.
Chevy Chase Trust's Wellcare Health Plans, Inc. position peaked at $13.9M in Q4 2019.
2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.