General Motors Investment Management’s Wellcare Health Plans, Inc. WCG Stock Holding History

General Motors Investment 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
2015 Q2	–	Sell	-7,414	Closed	-$678K	–	739
2015 Q1	$678K	Buy	+7,414	New	+$619K	0.06%	357
2014 Q4	–	Sell	-8,913	Closed	-$538K	–	1026
2014 Q3	$538K	Sell	8,913 -921	-9%	-$61.1K	0.04%	464
2014 Q2	$734K	Sell	9,834 -2,569	-21%	-$183K	0.06%	389
2014 Q1	$788K	Sell	12,403 -527	-4%	-$34.2K	0.07%	337
2013 Q4	$911K	Buy	12,930 +977	+8%	+$68.2K	0.07%	328
2013 Q3	$834K	Buy	11,953 +2,427	+25%	+$155K	0.07%	330
2013 Q2	$529K	Buy	+9,526	New	+$532K	0.05%	403

Other funds holding WCG

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

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

General Motors Investment Management's WCG Position: Q2 2015 in Review

General Motors Investment Management sold out of Wellcare Health Plans, Inc. (WCG) in Q2 2015, closing a stake of 7,414 shares — an estimated $678K sold.

General Motors Investment Management first reported a position in WCG in Q2 2013 and held it in 7 quarters. The position peaked at $911K in Q4 2013. 211 funds tracked by Wall St. Rank hold WCG as of Q2 2015.

General Motors Investment Management reported no remaining Wellcare Health Plans, Inc. position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 7,414 Wellcare Health Plans, Inc. shares in Q2 2015, an estimated $678K.
General Motors Investment Management first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 7 quarters.
General Motors Investment Management's Wellcare Health Plans, Inc. position peaked at $911K in Q4 2013.
211 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.