Grantham, Mayo, Van Otterloo & Co (GMO)
WCG

Grantham, Mayo, Van Otterloo & Co (GMO)’s Wellcare Health Plans, Inc. WCG Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2020
Q1 		– Sell
-271,700
Closed -$89.7M – 857
2019
Q4 		$89.7M Buy
271,700
+216,775
+395% +$65.1M 0.6% 38
2019
Q3 		$14.2M Buy
+54,925
New +$15.2M 0.1% 145
2018
Q2 		– Sell
-1,800
Closed -$349K – 631
2018
Q1 		$349K Hold
1,800
– – ﹤0.01% 512
2017
Q4 		$362K Sell
1,800
-800
-31% -$155K ﹤0.01% 492
2017
Q3 		$447K Buy
2,600
+200
+8% +$35.1K ﹤0.01% 425
2017
Q2 		$431K Hold
2,400
– – ﹤0.01% 425
2017
Q1 		$337K Buy
+2,400
New +$342K ﹤0.01% 428

Other funds holding WCG

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $23.2M AUM 88.58% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s WCG Position: Q1 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 271,700 shares — an estimated $89.7M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in WCG in Q1 2017 and held it in 7 quarters. The position peaked at $89.7M in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 271,700 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $89.7M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Wellcare Health Plans, Inc. in Q1 2017 and held it in 7 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Wellcare Health Plans, Inc. position peaked at $89.7M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2020, filed 14 May 2020.