NYLT
WCG

New York Life Trust’s Wellcare Health Plans, Inc. WCG Stock Holding History

New York Life Trust’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
Q1 		$8K Sell
54
-665
-92% -$94.7K 0.39% 91
2016
Q4 		$99K Sell
719
-67
-9% -$8.53K 0.47% 83
2016
Q3 		$92K Sell
786
-97
-11% -$10.8K 0.45% 81
2016
Q2 		$95K Sell
883
-208
-19% -$20.3K 0.46% 70
2016
Q1 		$101K Buy
+1,091
New +$90.5K 0.44% 78
2015
Q4 		– Sell
-1,171
Closed -$101K – 250
2015
Q3 		$101K Buy
+1,171
New +$103K 0.45% 90

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

New York Life Trust's WCG Position: Q1 2017 in Review

New York Life Trust reduced its Wellcare Health Plans, Inc. (WCG) stake by 92% in Q1 2017, selling an estimated $94.7K and leaving 54 shares worth $8K. The position accounts for 0.39% of the portfolio, ranked #91.

New York Life Trust first reported a position in WCG in Q3 2015 and has held it in 6 quarters since. The position peaked at $101K in Q1 2016. 327 funds tracked by Wall St. Rank hold WCG as of Q1 2017.

  • New York Life Trust held 54 shares of Wellcare Health Plans, Inc. worth $8K as of Q1 2017.
  • New York Life Trust sold 665 Wellcare Health Plans, Inc. shares in Q1 2017, an estimated $94.7K.
  • Wellcare Health Plans, Inc. made up 0.39% of New York Life Trust's portfolio in Q1 2017, its #91 holding.
  • New York Life Trust first reported a position in Wellcare Health Plans, Inc. in Q3 2015 and has held it in 6 quarters since.
  • New York Life Trust's Wellcare Health Plans, Inc. position peaked at $101K in Q1 2016.
  • 327 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.