CCM
WCG

Coldstream Capital Management’s Wellcare Health Plans, Inc. WCG Stock Holding History

Coldstream Capital Management’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
-848
Closed -$200K – 360
2018
Q4 		$200K Sell
848
-21
-2% -$5.63K 0.02% 297
2018
Q3 		$279K Buy
+869
New +$247K 0.03% 279

Other funds holding WCG

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Viking Global Investors
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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Coldstream Capital Management's WCG Position: Q1 2019 in Review

Coldstream Capital Management sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2019, closing a stake of 848 shares — an estimated $200K sold.

Coldstream Capital Management first reported a position in WCG in Q3 2018 and held it in 2 quarters. The position peaked at $279K in Q3 2018. 504 funds tracked by Wall St. Rank hold WCG as of Q1 2019.

  • Coldstream Capital Management reported no remaining Wellcare Health Plans, Inc. position as of Q1 2019 after selling out during the quarter.
  • Coldstream Capital Management sold 848 Wellcare Health Plans, Inc. shares in Q1 2019, an estimated $200K.
  • Coldstream Capital Management first reported a position in Wellcare Health Plans, Inc. in Q3 2018 and held it in 2 quarters.
  • Coldstream Capital Management's Wellcare Health Plans, Inc. position peaked at $279K in Q3 2018.
  • 504 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2019.

Based on Coldstream Capital Management's 13F filing for Q1 2019, filed 10 May 2019.