Northern Trust’s Wellcare Health Plans, Inc. WCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-532,787
| Closed | -$176M | – | 4326 |
|
|
2019
Q4 | $176M | Sell |
532,787
-14,796
| -3% | -$4.44M | 0.04% | 402 |
|
|
2019
Q3 | $142M | Sell |
547,583
-5,944
| -1% | -$1.64M | 0.03% | 450 |
|
|
2019
Q2 | $158M | Buy |
553,527
+19,411
| +4% | +$5.35M | 0.04% | 429 |
|
|
2019
Q1 | $144M | Buy |
534,116
+286
| +0.1% | +$73.9K | 0.04% | 440 |
|
|
2018
Q4 | $126M | Buy |
533,830
+63,586
| +14% | +$17M | 0.04% | 441 |
|
|
2018
Q3 | $151M | Buy |
470,244
+108,847
| +30% | +$30.9M | 0.04% | 436 |
|
|
2018
Q2 | $89M | Buy |
361,397
+18,161
| +5% | +$3.95M | 0.02% | 591 |
|
|
2018
Q1 | $66.5M | Sell |
343,236
-388
| -0.1% | -$77.7K | 0.02% | 781 |
|
|
2017
Q4 | $69.1M | Sell |
343,624
-19,365
| -5% | -$3.75M | 0.02% | 756 |
|
|
2017
Q3 | $62.3M | Sell |
362,989
-7,471
| -2% | -$1.31M | 0.02% | 801 |
|
|
2017
Q2 | $66.5M | Sell |
370,460
-180,990
| -33% | -$30M | 0.02% | 738 |
|
|
2017
Q1 | $77.3M | Sell |
551,450
-1,019
| -0.2% | -$145K | 0.02% | 644 |
|
|
2016
Q4 | $75.7M | Sell |
552,469
-38,864
| -7% | -$4.95M | 0.02% | 617 |
|
|
2016
Q3 | $69.2M | Buy |
591,333
+5,237
| +0.9% | +$585K | 0.02% | 658 |
|
|
2016
Q2 | $62.9M | Sell |
586,096
-324,504
| -36% | -$31.7M | 0.02% | 673 |
|
|
2016
Q1 | $84.1M | Buy |
910,600
+15,615
| +2% | +$1.3M | 0.03% | 548 |
|
|
2015
Q4 | $70M | Sell |
894,985
-29,379
| -3% | -$2.43M | 0.02% | 611 |
|
|
2015
Q3 | $79.7M | Buy |
924,364
+47,938
| +5% | +$4.2M | 0.03% | 563 |
|
|
2015
Q2 | $74.3M | Buy |
876,426
+26,952
| +3% | +$2.28M | 0.02% | 627 |
|
|
2015
Q1 | $77.7M | Buy |
849,474
+19,210
| +2% | +$1.6M | 0.02% | 616 |
|
|
2014
Q4 | $68.1M | Sell |
830,264
-25,939
| -3% | -$1.81M | 0.02% | 651 |
|
|
2014
Q3 | $51.7M | Buy |
856,203
+49,515
| +6% | +$3.28M | 0.02% | 767 |
|
|
2014
Q2 | $60.2M | Sell |
806,688
-73,006
| -8% | -$5.21M | 0.02% | 694 |
|
|
2014
Q1 | $55.9M | Sell |
879,694
-13,343
| -1% | -$865K | 0.02% | 752 |
|
|
2013
Q4 | $62.9M | Buy |
893,037
+15,554
| +2% | +$1.09M | 0.02% | 638 |
|
|
2013
Q3 | $61.2M | Sell |
877,483
-16,258
| -2% | -$1.04M | 0.02% | 603 |
|
|
2013
Q2 | $49.6M | Buy |
+893,741
| New | +$49.9M | 0.02% | 672 |
|
Other funds holding WCG
Northern Trust's WCG Position: Q1 2020 in Review
Northern Trust sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 532,787 shares — an estimated $176M sold.
Northern Trust first reported a position in WCG in Q2 2013 and held it in 27 quarters. The position peaked at $176M in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.
- Northern Trust reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
- Northern Trust sold 532,787 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $176M.
- Northern Trust first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 27 quarters.
- Northern Trust's Wellcare Health Plans, Inc. position peaked at $176M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.
Based on Northern Trust's 13F filing for Q1 2020, filed 14 May 2020.