Los Angeles Capital Management’s Wellcare Health Plans, Inc. WCG Stock Holding History

Los Angeles Capital 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
2018 Q4	–	Sell	-95,744	Closed	-$30.7M	–	1445
2018 Q3	$30.7M	Buy	95,744 +29	+0%	+$8.23K	0.16%	159
2018 Q2	$23.6M	Buy	95,715 +41,870	+78%	+$9.12M	0.13%	196
2018 Q1	$10.4M	Buy	53,845 +45,041	+512%	+$9.02M	0.06%	312
2017 Q4	$1.77M	Sell	8,804 -2,089	-19%	-$404K	0.01%	708
2017 Q3	$1.87M	Sell	10,893 -400	-4%	-$70.1K	0.01%	641
2017 Q2	$2.03M	Buy	11,293 +889	+9%	+$147K	0.01%	605
2017 Q1	$1.46M	Buy	+10,404	New	+$1.48M	0.01%	638
2016 Q1	–	Sell	-5,151	Closed	-$403K	–	1219
2015 Q4	$403K	Sell	5,151 -4,282	-45%	-$355K	﹤0.01%	907
2015 Q3	$813K	Sell	9,433 -5,830	-38%	-$511K	0.01%	748
2015 Q2	$1.29M	Sell	15,263 -4,380	-22%	-$370K	0.01%	665
2015 Q1	$1.8M	Sell	19,643 -5,840	-23%	-$488K	0.02%	586
2014 Q4	$2.09M	Sell	25,483 -26,995	-51%	-$1.88M	0.02%	477
2014 Q3	$3.17M	Buy	52,478 +29,683	+130%	+$1.97M	0.04%	364
2014 Q2	$1.7M	Buy	22,795 +15,010	+193%	+$1.07M	0.02%	538
2014 Q1	$495K	Sell	7,785 -9,247	-54%	-$599K	0.01%	886
2013 Q4	$1.2M	Buy	17,032 +50	+0.3%	+$3.49K	0.01%	631
2013 Q3	$1.18M	Buy	16,982 +9,895	+140%	+$633K	0.01%	615
2013 Q2	$394K	Buy	+7,087	New	+$396K	0.01%	995

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 $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Los Angeles Capital Management's WCG Position: Q4 2018 in Review

Los Angeles Capital Management sold out of Wellcare Health Plans, Inc. (WCG) in Q4 2018, closing a stake of 95,744 shares — an estimated $30.7M sold.

Los Angeles Capital Management first reported a position in WCG in Q2 2013 and held it in 18 quarters. The position peaked at $30.7M in Q3 2018. 464 funds tracked by Wall St. Rank hold WCG as of Q4 2018.

Los Angeles Capital Management reported no remaining Wellcare Health Plans, Inc. position as of Q4 2018 after selling out during the quarter.
Los Angeles Capital Management sold 95,744 Wellcare Health Plans, Inc. shares in Q4 2018, an estimated $30.7M.
Los Angeles Capital Management first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 18 quarters.
Los Angeles Capital Management's Wellcare Health Plans, Inc. position peaked at $30.7M in Q3 2018.
464 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2018.

Based on Los Angeles Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.