M
WCG

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

MOTCO’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
-55
Closed -$13K – 584
2018
Q4 		$13K Hold
55
– – ﹤0.01% 433
2018
Q3 		$18K Hold
55
– – ﹤0.01% 423
2018
Q2 		$14K Hold
55
– – ﹤0.01% 421
2018
Q1 		$11K Hold
55
– – ﹤0.01% 460
2017
Q4 		$11K Hold
55
– – ﹤0.01% 462
2017
Q3 		$9K Buy
+55
New +$9.64K ﹤0.01% 480
2014
Q1 		– Sell
-87
Closed -$6K – 588
2013
Q4 		$6K Hold
87
– – ﹤0.01% 528
2013
Q3 		$6K Hold
87
– – ﹤0.01% 515
2013
Q2 		$5K Buy
+87
New +$4.86K ﹤0.01% 547

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

MOTCO's WCG Position: Q1 2019 in Review

MOTCO sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2019, closing a stake of 55 shares — an estimated $13K sold.

MOTCO first reported a position in WCG in Q2 2013 and held it in 9 quarters. The position peaked at $18K in Q3 2018. 504 funds tracked by Wall St. Rank hold WCG as of Q1 2019.

  • MOTCO reported no remaining Wellcare Health Plans, Inc. position as of Q1 2019 after selling out during the quarter.
  • MOTCO sold 55 Wellcare Health Plans, Inc. shares in Q1 2019, an estimated $13K.
  • MOTCO first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 9 quarters.
  • MOTCO's Wellcare Health Plans, Inc. position peaked at $18K in Q3 2018.
  • 504 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2019.

Based on MOTCO's 13F filing for Q1 2019, filed 2 May 2019.