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

Cornerstone Capital Management Holdings’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
2017 Q4	$37.7M	Sell	187,504 -18,768	-9%	-$3.63M	0.26%	79
2017 Q3	$35.4M	Buy	206,272 +745	+0.4%	+$131K	0.28%	76
2017 Q2	$36.9M	Sell	205,527 -41,134	-17%	-$6.82M	0.29%	66
2017 Q1	$34.6M	Sell	246,661 -12,312	-5%	-$1.75M	0.27%	67
2016 Q4	$35.5M	Sell	258,973 -42,231	-14%	-$5.38M	0.27%	60
2016 Q3	$35.3M	Buy	301,204 +95,965	+47%	+$10.7M	0.26%	57
2016 Q2	$22M	Buy	205,239 +37,114	+22%	+$3.63M	0.18%	108
2016 Q1	$15.6M	Buy	168,125 +76,757	+84%	+$6.37M	0.13%	176
2015 Q4	$7.15M	Sell	91,368 -41,854	-31%	-$3.47M	0.06%	357
2015 Q3	$11.5M	Buy	+133,222	New	+$11.7M	0.11%	219

Other funds holding WCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cornerstone Capital Management Holdings's WCG Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Wellcare Health Plans, Inc. (WCG) stake by 9.1% in Q4 2017, selling an estimated $3.63M and leaving 187,504 shares worth $37.7M. The position accounts for 0.26% of the portfolio, ranked #79.

Cornerstone Capital Management Holdings first reported a position in WCG in Q3 2015 and has held it in 10 quarters since. 355 funds tracked by Wall St. Rank hold WCG as of Q4 2017.

Cornerstone Capital Management Holdings held 187,504 shares of Wellcare Health Plans, Inc. worth $37.7M as of Q4 2017.
Cornerstone Capital Management Holdings sold 18,768 Wellcare Health Plans, Inc. shares in Q4 2017, an estimated $3.63M.
Wellcare Health Plans, Inc. made up 0.26% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #79 holding.
Cornerstone Capital Management Holdings first reported a position in Wellcare Health Plans, Inc. in Q3 2015 and has held it in 10 quarters since.
355 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.