NV
WCG

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

Nair Vinay’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
2015
Q2 		– Sell
-3,065
Closed -$280K – 392
2015
Q1 		$280K Buy
3,065
+214
+8% +$17.9K 0.2% 215
2014
Q4 		$234K Buy
+2,851
New +$199K 0.29% 150

Other funds holding WCG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Nair Vinay's WCG Position: Q2 2015 in Review

Nair Vinay sold out of Wellcare Health Plans, Inc. (WCG) in Q2 2015, closing a stake of 3,065 shares — an estimated $280K sold.

Nair Vinay first reported a position in WCG in Q4 2014 and held it in 2 quarters. The position peaked at $280K in Q1 2015. 211 funds tracked by Wall St. Rank hold WCG as of Q2 2015.

  • Nair Vinay reported no remaining Wellcare Health Plans, Inc. position as of Q2 2015 after selling out during the quarter.
  • Nair Vinay sold 3,065 Wellcare Health Plans, Inc. shares in Q2 2015, an estimated $280K.
  • Nair Vinay first reported a position in Wellcare Health Plans, Inc. in Q4 2014 and held it in 2 quarters.
  • Nair Vinay's Wellcare Health Plans, Inc. position peaked at $280K in Q1 2015.
  • 211 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q2 2015.

Based on Nair Vinay's 13F filing for Q2 2015, filed 12 Aug 2015.