Neuberger Berman Group
WCG

Neuberger Berman Group’s Wellcare Health Plans, Inc. WCG Stock Holding History

Neuberger Berman Group’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
Q4 		– Sell
-43,029
Closed -$11.2M – 1626
2019
Q3 		$11.2M Sell
43,029
-3,871
-8% -$1.07M 0.01% 696
2019
Q2 		$13.4M Sell
46,900
-11,551
-20% -$3.19M 0.02% 701
2019
Q1 		$15.8M Sell
58,451
-27,484
-32% -$7.1M 0.02% 648
2018
Q4 		$20.3M Buy
85,935
+22,199
+35% +$5.95M 0.03% 559
2018
Q3 		$20.4M Buy
63,736
+54,433
+585% +$15.4M 0.02% 641
2018
Q2 		$2.29M Sell
9,303
-3,265
-26% -$711K ﹤0.01% 1039
2018
Q1 		$2.43M Sell
12,568
-3,449
-22% -$691K ﹤0.01% 996
2017
Q4 		$3.22M Buy
16,017
+10,760
+205% +$2.08M ﹤0.01% 937
2017
Q3 		$903K Buy
5,257
+110
+2% +$19.3K ﹤0.01% 1178
2017
Q2 		$924K Buy
5,147
+3,608
+234% +$598K ﹤0.01% 1176
2017
Q1 		$216K Buy
1,539
+16
+1% +$2.28K ﹤0.01% 1515
2016
Q4 		$209K Sell
1,523
-605
-28% -$77.1K ﹤0.01% 1519
2016
Q3 		$249K Sell
2,128
-1,518
-42% -$170K ﹤0.01% 1449
2016
Q2 		$391K Sell
3,646
-9,354
-72% -$915K ﹤0.01% 1305
2016
Q1 		$1.21M Buy
13,000
+2,300
+21% +$191K ﹤0.01% 1066
2015
Q4 		$837K Sell
10,700
-501
-4% -$41.5K ﹤0.01% 1160
2015
Q3 		$965K Buy
+11,201
New +$982K ﹤0.01% 1166
2014
Q4 		– Sell
-221,750
Closed -$13.4M – 1716
2014
Q3 		$13.4M Buy
221,750
+8,400
+4% +$557K 0.01% 786
2014
Q2 		$15.9M Buy
+213,350
New +$15.2M 0.02% 720

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group's WCG Position: Q4 2019 in Review

Neuberger Berman Group sold out of Wellcare Health Plans, Inc. (WCG) in Q4 2019, closing a stake of 43,029 shares — an estimated $11.2M sold.

Neuberger Berman Group first reported a position in WCG in Q2 2014 and held it in 19 quarters. The position peaked at $20.4M in Q3 2018. 444 funds tracked by Wall St. Rank hold WCG as of Q4 2019.

  • Neuberger Berman Group reported no remaining Wellcare Health Plans, Inc. position as of Q4 2019 after selling out during the quarter.
  • Neuberger Berman Group sold 43,029 Wellcare Health Plans, Inc. shares in Q4 2019, an estimated $11.2M.
  • Neuberger Berman Group first reported a position in Wellcare Health Plans, Inc. in Q2 2014 and held it in 19 quarters.
  • Neuberger Berman Group's Wellcare Health Plans, Inc. position peaked at $20.4M in Q3 2018.
  • 444 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2019.

Based on Neuberger Berman Group's 13F filing for Q4 2019, filed 12 Feb 2020.