DWT
WCG

Dorsey & Whitney Trust’s Wellcare Health Plans, Inc. WCG Stock Holding History

Dorsey & Whitney Trust’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
2013
Q4 		– Sell
-3,052
Closed -$213K – 274
2013
Q3 		$213K Buy
+3,052
New +$195K 0.06% 234

Other funds holding WCG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

Dorsey & Whitney Trust's WCG Position: Q4 2013 in Review

Dorsey & Whitney Trust sold out of Wellcare Health Plans, Inc. (WCG) in Q4 2013, closing a stake of 3,052 shares — an estimated $213K sold.

Dorsey & Whitney Trust first reported a position in WCG in Q3 2013 and held it in 1 quarter. The position peaked at $213K in Q3 2013. 228 funds tracked by Wall St. Rank hold WCG as of Q4 2013.

  • Dorsey & Whitney Trust reported no remaining Wellcare Health Plans, Inc. position as of Q4 2013 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 3,052 Wellcare Health Plans, Inc. shares in Q4 2013, an estimated $213K.
  • Dorsey & Whitney Trust first reported a position in Wellcare Health Plans, Inc. in Q3 2013 and held it in 1 quarter.
  • Dorsey & Whitney Trust's Wellcare Health Plans, Inc. position peaked at $213K in Q3 2013.
  • 228 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2013.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2013, filed 10 Feb 2014.