CIBC World Market
WCG

CIBC World Market’s Wellcare Health Plans, Inc. WCG Stock Holding History

CIBC World Market’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
Q4 		– Sell
-1,271
Closed -$329K – 1261
2019
Q3 		$329K Sell
1,271
-1,251
-50% -$345K ﹤0.01% 894
2019
Q2 		$719K Buy
2,522
+49
+2% +$13.5K ﹤0.01% 729
2019
Q1 		$667K Sell
2,473
-446
-15% -$115K ﹤0.01% 779
2018
Q4 		$689K Buy
2,919
+190
+7% +$50.9K ﹤0.01% 702
2018
Q3 		$875K Buy
2,729
+20
+0.7% +$5.68K ﹤0.01% 731
2018
Q2 		$667K Sell
2,709
-31
-1% -$6.75K ﹤0.01% 788
2018
Q1 		$531K Buy
+2,740
New +$549K ﹤0.01% 830
2017
Q1 		– Sell
-18,189
Closed -$2.49M – 1187
2016
Q4 		$2.49M Sell
18,189
-60,625
-77% -$7.72M 0.01% 377
2016
Q3 		$9.23M Buy
+78,814
New +$8.8M 0.03% 138

Other funds holding WCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CIBC World Market's WCG Position: Q4 2019 in Review

CIBC World Market sold out of Wellcare Health Plans, Inc. (WCG) in Q4 2019, closing a stake of 1,271 shares — an estimated $329K sold.

CIBC World Market first reported a position in WCG in Q3 2016 and held it in 9 quarters. The position peaked at $9.23M in Q3 2016. 444 funds tracked by Wall St. Rank hold WCG as of Q4 2019.

  • CIBC World Market reported no remaining Wellcare Health Plans, Inc. position as of Q4 2019 after selling out during the quarter.
  • CIBC World Market sold 1,271 Wellcare Health Plans, Inc. shares in Q4 2019, an estimated $329K.
  • CIBC World Market first reported a position in Wellcare Health Plans, Inc. in Q3 2016 and held it in 9 quarters.
  • CIBC World Market's Wellcare Health Plans, Inc. position peaked at $9.23M in Q3 2016.
  • 444 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2019.

Based on CIBC World Market's 13F filing for Q4 2019, filed 13 Feb 2020.