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

Glen Harbor 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 Q3	$718K	Hold	2,772	–	–	0.01%	575
2019 Q2	$790K	Buy	2,772 +1,260	+83%	+$347K	0.02%	549
2019 Q1	$408K	Sell	1,512 -22,792	-94%	-$5.89M	0.01%	750
2018 Q4	$5.74M	Sell	24,304 -14,140	-37%	-$3.79M	0.14%	154
2018 Q3	$12.3M	Sell	38,444 -21,364	-36%	-$6.06M	0.25%	96
2018 Q2	$14.7M	Sell	59,808 -17,920	-23%	-$3.9M	0.32%	76
2018 Q1	$15.1M	Buy	77,728 +18,928	+32%	+$3.79M	0.34%	68
2017 Q4	$11.8M	Buy	58,800 +8,176	+16%	+$1.58M	0.27%	85
2017 Q3	$8.69M	Sell	50,624 -9,884	-16%	-$1.73M	0.21%	100
2017 Q2	$10.9M	Buy	60,508 +448	+0.7%	+$74.2K	0.27%	74
2017 Q1	$8.42M	Buy	60,060 +24,500	+69%	+$3.49M	0.21%	91
2016 Q4	$4.88M	Buy	+35,560	New	+$4.53M	0.13%	139

Other funds holding WCG

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

UOC

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

Glen Harbor Capital Management's WCG Position: Q3 2019 in Review

Glen Harbor Capital Management held its Wellcare Health Plans, Inc. (WCG) position steady in Q3 2019 at 2,772 shares worth $718K. The position accounts for 0.01% of the portfolio, ranked #575.

Glen Harbor Capital Management first reported a position in WCG in Q4 2016 and has held it in 12 quarters since. The position peaked at $15.1M in Q1 2018. 406 funds tracked by Wall St. Rank hold WCG as of Q3 2019.

Glen Harbor Capital Management held 2,772 shares of Wellcare Health Plans, Inc. worth $718K as of Q3 2019.
Glen Harbor Capital Management left its Wellcare Health Plans, Inc. share count unchanged in Q3 2019.
Wellcare Health Plans, Inc. made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #575 holding.
Glen Harbor Capital Management first reported a position in Wellcare Health Plans, Inc. in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Wellcare Health Plans, Inc. position peaked at $15.1M in Q1 2018.
406 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.