DZ Bank
WCG

DZ Bank’s Wellcare Health Plans, Inc. WCG Stock Holding History

DZ Bank’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
-10,966
Closed -$2.54M – 815
2018
Q4 		$2.54M Sell
10,966
-4,211
-28% -$1.13M 0.01% 433
2018
Q3 		$4.86M Buy
15,177
+13,094
+629% +$3.72M 0.02% 357
2018
Q2 		$512K Sell
2,083
-844
-29% -$184K ﹤0.01% 641
2018
Q1 		$566K Buy
+2,927
New +$586K ﹤0.01% 773

Other funds holding WCG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

DZ Bank's WCG Position: Q1 2019 in Review

DZ Bank sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2019, closing a stake of 10,966 shares — an estimated $2.54M sold.

DZ Bank first reported a position in WCG in Q1 2018 and held it in 4 quarters. The position peaked at $4.86M in Q3 2018. 504 funds tracked by Wall St. Rank hold WCG as of Q1 2019.

  • DZ Bank reported no remaining Wellcare Health Plans, Inc. position as of Q1 2019 after selling out during the quarter.
  • DZ Bank sold 10,966 Wellcare Health Plans, Inc. shares in Q1 2019, an estimated $2.54M.
  • DZ Bank first reported a position in Wellcare Health Plans, Inc. in Q1 2018 and held it in 4 quarters.
  • DZ Bank's Wellcare Health Plans, Inc. position peaked at $4.86M in Q3 2018.
  • 504 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2019.

Based on DZ Bank's 13F filing for Q1 2019, filed 15 May 2019.