Massachusetts Financial Services
WCG

Massachusetts Financial Services’s Wellcare Health Plans, Inc. WCG Stock Holding History

Massachusetts Financial Services’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
-163,894
Closed -$38.7M – 888
2018
Q4 		$38.7M Sell
163,894
-182,686
-53% -$49M 0.02% 403
2018
Q3 		$111M Buy
346,580
+152,590
+79% +$43.3M 0.05% 272
2018
Q2 		$47.8M Sell
193,990
-33,905
-15% -$7.38M 0.02% 402
2018
Q1 		$44.1M Sell
227,895
-24,923
-10% -$4.99M 0.02% 403
2017
Q4 		$50.8M Buy
252,818
+1,866
+0.7% +$361K 0.02% 395
2017
Q3 		$43.1M Buy
250,952
+188,630
+303% +$33.1M 0.02% 416
2017
Q2 		$11.2M Sell
62,322
-5,227
-8% -$866K 0.01% 584
2017
Q1 		$9.47M Buy
67,549
+15,299
+29% +$2.18M ﹤0.01% 596
2016
Q4 		$7.16M Buy
52,250
+41,314
+378% +$5.26M ﹤0.01% 632
2016
Q3 		$1.28M Buy
+10,936
New +$1.22M ﹤0.01% 746

Other funds holding WCG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Viking Global Investors
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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Massachusetts Financial Services's WCG Position: Q1 2019 in Review

Massachusetts Financial Services sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2019, closing a stake of 163,894 shares — an estimated $38.7M sold.

Massachusetts Financial Services first reported a position in WCG in Q3 2016 and held it in 10 quarters. The position peaked at $111M in Q3 2018. 504 funds tracked by Wall St. Rank hold WCG as of Q1 2019.

  • Massachusetts Financial Services reported no remaining Wellcare Health Plans, Inc. position as of Q1 2019 after selling out during the quarter.
  • Massachusetts Financial Services sold 163,894 Wellcare Health Plans, Inc. shares in Q1 2019, an estimated $38.7M.
  • Massachusetts Financial Services first reported a position in Wellcare Health Plans, Inc. in Q3 2016 and held it in 10 quarters.
  • Massachusetts Financial Services's Wellcare Health Plans, Inc. position peaked at $111M in Q3 2018.
  • 504 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2019.

Based on Massachusetts Financial Services's 13F filing for Q1 2019, filed 13 May 2019.