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

Covington 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
2020 Q1	–	Sell	-100	Closed	-$33K	–	919
2019 Q4	$33K	Buy	100 +26	+35%	+$7.8K	﹤0.01%	525
2019 Q3	$19K	Buy	74 +24	+48%	+$6.62K	﹤0.01%	576
2019 Q2	$14K	Buy	+50	New	+$13.8K	﹤0.01%	597

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

Covington Capital Management's WCG Position: Q1 2020 in Review

Covington Capital Management sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 100 shares — an estimated $33K sold.

Covington Capital Management first reported a position in WCG in Q2 2019 and held it in 3 quarters. The position peaked at $33K in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

Covington Capital Management reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
Covington Capital Management sold 100 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $33K.
Covington Capital Management first reported a position in Wellcare Health Plans, Inc. in Q2 2019 and held it in 3 quarters.
Covington Capital Management's Wellcare Health Plans, Inc. position peaked at $33K in Q4 2019.
2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Covington Capital Management's 13F filing for Q1 2020, filed 13 May 2020.