Gideon Capital Advisors’s Wellcare Health Plans, Inc. WCG Stock Holding History

Gideon Capital Advisors’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 Q4	–	Sell	-7,291	Closed	-$1.89M	–	420
2019 Q3	$1.89M	Buy	7,291 +4,215	+137%	+$1.16M	0.62%	52
2019 Q2	$877K	Buy	+3,076	New	+$848K	0.3%	128
2018 Q2	–	Sell	-1,135	Closed	-$220K	–	521
2018 Q1	$220K	Buy	+1,135	New	+$227K	0.14%	300
2017 Q3	–	Sell	-1,490	Closed	-$268K	–	403
2017 Q2	$268K	Sell	1,490 -760	-34%	-$126K	0.29%	154
2017 Q1	$315K	Sell	2,250 -1,005	-31%	-$143K	0.19%	238
2016 Q4	$447K	Buy	+3,255	New	+$415K	0.29%	112

Other funds holding WCG

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

Gideon Capital Advisors's WCG Position: Q4 2019 in Review

Gideon Capital Advisors sold out of Wellcare Health Plans, Inc. (WCG) in Q4 2019, closing a stake of 7,291 shares — an estimated $1.89M sold.

Gideon Capital Advisors first reported a position in WCG in Q4 2016 and held it in 6 quarters. The position peaked at $1.89M in Q3 2019. 444 funds tracked by Wall St. Rank hold WCG as of Q4 2019.

Gideon Capital Advisors reported no remaining Wellcare Health Plans, Inc. position as of Q4 2019 after selling out during the quarter.
Gideon Capital Advisors sold 7,291 Wellcare Health Plans, Inc. shares in Q4 2019, an estimated $1.89M.
Gideon Capital Advisors first reported a position in Wellcare Health Plans, Inc. in Q4 2016 and held it in 6 quarters.
Gideon Capital Advisors's Wellcare Health Plans, Inc. position peaked at $1.89M in Q3 2019.
444 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2019.

Based on Gideon Capital Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.