LP
WCG

LMR Partners’s Wellcare Health Plans, Inc. WCG Stock Holding History

LMR Partners’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
2018
Q4 		– Sell
-11,981
Closed -$3.84M – 536
2018
Q3 		$3.84M Buy
+11,981
New +$3.4M 0.24% 83
2016
Q3 		– Sell
-29,735
Closed -$3.19M – 541
2016
Q2 		$3.19M Buy
+29,735
New +$2.91M 0.49% 48

Other funds holding WCG

T. Rowe Price Associates
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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LMR Partners's WCG Position: Q4 2018 in Review

LMR Partners sold out of Wellcare Health Plans, Inc. (WCG) in Q4 2018, closing a stake of 11,981 shares — an estimated $3.84M sold.

LMR Partners first reported a position in WCG in Q2 2016 and held it in 2 quarters. The position peaked at $3.84M in Q3 2018. 464 funds tracked by Wall St. Rank hold WCG as of Q4 2018.

  • LMR Partners reported no remaining Wellcare Health Plans, Inc. position as of Q4 2018 after selling out during the quarter.
  • LMR Partners sold 11,981 Wellcare Health Plans, Inc. shares in Q4 2018, an estimated $3.84M.
  • LMR Partners first reported a position in Wellcare Health Plans, Inc. in Q2 2016 and held it in 2 quarters.
  • LMR Partners's Wellcare Health Plans, Inc. position peaked at $3.84M in Q3 2018.
  • 464 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2018.

Based on LMR Partners's 13F filing for Q4 2018, filed 14 Feb 2019.