IMS
WCG

Index Management Solutions’s Wellcare Health Plans, Inc. WCG Stock Holding History

Index Management Solutions’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
2014
Q3 		– Sell
-2,082
Closed -$155K – 1155
2014
Q2 		$155K Buy
2,082
+1,455
+232% +$104K 0.02% 706
2014
Q1 		$40K Buy
+627
New +$40.6K 0.01% 957

Other funds holding WCG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Index Management Solutions's WCG Position: Q3 2014 in Review

Index Management Solutions sold out of Wellcare Health Plans, Inc. (WCG) in Q3 2014, closing a stake of 2,082 shares — an estimated $155K sold.

Index Management Solutions first reported a position in WCG in Q1 2014 and held it in 2 quarters. The position peaked at $155K in Q2 2014. 213 funds tracked by Wall St. Rank hold WCG as of Q3 2014.

  • Index Management Solutions reported no remaining Wellcare Health Plans, Inc. position as of Q3 2014 after selling out during the quarter.
  • Index Management Solutions sold 2,082 Wellcare Health Plans, Inc. shares in Q3 2014, an estimated $155K.
  • Index Management Solutions first reported a position in Wellcare Health Plans, Inc. in Q1 2014 and held it in 2 quarters.
  • Index Management Solutions's Wellcare Health Plans, Inc. position peaked at $155K in Q2 2014.
  • 213 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q3 2014.

Based on Index Management Solutions's 13F filing for Q3 2014, filed 13 Nov 2014.