MAM
WCG

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

Martingale 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
2017
Q3 		– Sell
-9,705
Closed -$1.74M – 1010
2017
Q2 		$1.74M Sell
9,705
-9,997
-51% -$1.66M 0.02% 593
2017
Q1 		$2.76M Buy
+19,702
New +$2.81M 0.04% 452

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Martingale Asset Management's WCG Position: Q3 2017 in Review

Martingale Asset Management sold out of Wellcare Health Plans, Inc. (WCG) in Q3 2017, closing a stake of 9,705 shares — an estimated $1.74M sold.

Martingale Asset Management first reported a position in WCG in Q1 2017 and held it in 2 quarters. The position peaked at $2.76M in Q1 2017. 308 funds tracked by Wall St. Rank hold WCG as of Q3 2017.

  • Martingale Asset Management reported no remaining Wellcare Health Plans, Inc. position as of Q3 2017 after selling out during the quarter.
  • Martingale Asset Management sold 9,705 Wellcare Health Plans, Inc. shares in Q3 2017, an estimated $1.74M.
  • Martingale Asset Management first reported a position in Wellcare Health Plans, Inc. in Q1 2017 and held it in 2 quarters.
  • Martingale Asset Management's Wellcare Health Plans, Inc. position peaked at $2.76M in Q1 2017.
  • 308 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q3 2017.

Based on Martingale Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.