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

Decatur 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	-17,825	Closed	-$4.21M	–	63
2018 Q4	$4.21M	Buy	+17,825	New	+$4.78M	0.95%	50
2014 Q1	–	Sell	-31,200	Closed	-$2.2M	–	105
2013 Q4	$2.2M	Sell	31,200 -60,650	-66%	-$4.23M	0.42%	77
2013 Q3	$6.41M	Buy	91,850 +55,400	+152%	+$3.54M	1.35%	29
2013 Q2	$2.02M	Buy	+36,450	New	+$2.04M	0.7%	56

Other funds holding WCG

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Decatur Capital Management sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2019, closing a stake of 17,825 shares — an estimated $4.21M sold.

Decatur Capital Management first reported a position in WCG in Q2 2013 and held it in 4 quarters. The position peaked at $6.41M in Q3 2013. 504 funds tracked by Wall St. Rank hold WCG as of Q1 2019.

Decatur Capital Management reported no remaining Wellcare Health Plans, Inc. position as of Q1 2019 after selling out during the quarter.
Decatur Capital Management sold 17,825 Wellcare Health Plans, Inc. shares in Q1 2019, an estimated $4.21M.
Decatur Capital Management first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 4 quarters.
Decatur Capital Management's Wellcare Health Plans, Inc. position peaked at $6.41M in Q3 2013.
504 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2019.

Based on Decatur Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.