LMGAM
WCG

Liberty Mutual Group Asset Management’s Wellcare Health Plans, Inc. WCG Stock Holding History

Liberty Mutual Group 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
Q4 		– Sell
-2,772
Closed -$718K – 17
2019
Q3 		$718K Hold
2,772
– – 0.05% 10
2019
Q2 		$789K Hold
2,772
– – 0.04% 19
2019
Q1 		$747K Hold
2,772
– – 0.03% 21
2018
Q4 		$655K Sell
2,772
-8,912
-76% -$2.39M 0.02% 26
2018
Q3 		$3.75M Sell
11,684
-371
-3% -$105K 0.08% 83
2018
Q2 		$2.97M Buy
12,055
+143
+1% +$31.1K 0.08% 94
2018
Q1 		$2.31M Sell
11,912
-2,530
-18% -$507K 0.07% 126
2017
Q4 		$2.9M Sell
14,442
-339
-2% -$65.6K 0.09% 102
2017
Q3 		$2.54M Sell
14,781
-2,311
-14% -$405K 0.14% 126
2017
Q2 		$3.07M Sell
17,092
-2,825
-14% -$468K 0.12% 157
2017
Q1 		$2.79M Buy
19,917
+389
+2% +$55.4K 0.11% 209
2016
Q4 		$2.68M Buy
19,528
+245
+1% +$31.2K 0.1% 236
2016
Q3 		$2.26M Buy
19,283
+128
+0.7% +$14.3K 0.08% 278
2016
Q2 		$2.06M Buy
19,155
+1,663
+10% +$163K 0.08% 297
2016
Q1 		$1.62M Sell
17,492
-10,919
-38% -$906K 0.07% 354
2015
Q4 		$2.22M Sell
28,411
-23,684
-45% -$1.96M 0.09% 324
2015
Q3 		$4.49M Buy
52,095
+299
+0.6% +$26.2K 0.17% 82
2015
Q2 		$4.39M Buy
51,796
+3,548
+7% +$300K 0.15% 103
2015
Q1 		$4.41M Buy
48,248
+788
+2% +$65.8K 0.14% 128
2014
Q4 		$3.89M Sell
47,460
-6,930
-13% -$483K 0.12% 158
2014
Q3 		$3.28M Sell
54,390
-10,815
-17% -$717K 0.11% 201
2014
Q2 		$4.87M Buy
65,205
+205
+0.3% +$14.6K 0.15% 96
2014
Q1 		$4.13M Buy
65,000
+4,341
+7% +$281K 0.13% 117
2013
Q4 		$4.27M Sell
60,659
-13,551
-18% -$946K 0.15% 108
2013
Q3 		$5.17M Sell
74,210
-4,276
-5% -$274K 0.19% 74
2013
Q2 		$4.36M Buy
+78,486
New +$4.38M 0.17% 130

Other funds holding WCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HI
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Liberty Mutual Group Asset Management's WCG Position: Q4 2019 in Review

Liberty Mutual Group Asset Management sold out of Wellcare Health Plans, Inc. (WCG) in Q4 2019, closing a stake of 2,772 shares — an estimated $718K sold.

Liberty Mutual Group Asset Management first reported a position in WCG in Q2 2013 and held it in 26 quarters. The position peaked at $5.17M in Q3 2013. 444 funds tracked by Wall St. Rank hold WCG as of Q4 2019.

  • Liberty Mutual Group Asset Management reported no remaining Wellcare Health Plans, Inc. position as of Q4 2019 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 2,772 Wellcare Health Plans, Inc. shares in Q4 2019, an estimated $718K.
  • Liberty Mutual Group Asset Management first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 26 quarters.
  • Liberty Mutual Group Asset Management's Wellcare Health Plans, Inc. position peaked at $5.17M in Q3 2013.
  • 444 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2019.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2019, filed 30 Jan 2020.