Legg Mason Asset Management’s Wellcare Health Plans, Inc. WCG Stock Holding History

Legg Mason Asset 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 Q1	–	Sell	-4,300	Closed	-$1.02M	–	140
2018 Q4	$1.02M	Sell	4,300 -200	-4%	-$53.6K	1.27%	14
2018 Q3	$1.44M	Sell	4,500 -300	-6%	-$85.1K	1.36%	11
2018 Q2	$1.18M	Sell	4,800 -200	-4%	-$43.5K	0.93%	45
2018 Q1	$969K	Sell	5,000 -100	-2%	-$20K	0.69%	62
2017 Q4	$1.03M	Sell	5,100 -700	-12%	-$136K	0.62%	65
2017 Q3	$997K	Sell	5,800 -200	-3%	-$35.1K	0.59%	70
2017 Q2	$1.08M	Sell	6,000 -400	-6%	-$66.3K	0.89%	40
2017 Q1	$898K	Sell	6,400 -400	-6%	-$57K	1.04%	52
2016 Q4	$933K	Buy	+6,800	New	+$866K	1.07%	51

Other funds holding WCG

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

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

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

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Legg Mason Asset Management's WCG Position: Q1 2019 in Review

Legg Mason Asset Management sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2019, closing a stake of 4,300 shares — an estimated $1.02M sold.

Legg Mason Asset Management first reported a position in WCG in Q4 2016 and held it in 9 quarters. The position peaked at $1.44M in Q3 2018. 504 funds tracked by Wall St. Rank hold WCG as of Q1 2019.

Legg Mason Asset Management reported no remaining Wellcare Health Plans, Inc. position as of Q1 2019 after selling out during the quarter.
Legg Mason Asset Management sold 4,300 Wellcare Health Plans, Inc. shares in Q1 2019, an estimated $1.02M.
Legg Mason Asset Management first reported a position in Wellcare Health Plans, Inc. in Q4 2016 and held it in 9 quarters.
Legg Mason Asset Management's Wellcare Health Plans, Inc. position peaked at $1.44M in Q3 2018.
504 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2019.

Based on Legg Mason Asset Management's 13F filing for Q1 2019, filed 15 May 2019.