NMIMC
WCG

Northwestern Mutual Investment Management Company’s Wellcare Health Plans, Inc. WCG Stock Holding History

Northwestern Mutual Investment Management Company’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
2020
Q1 		– Sell
-1,954
Closed -$645K – 932
2019
Q4 		$645K Buy
1,954
+38
+2% +$11.4K 0.01% 681
2019
Q3 		$497K Buy
1,916
+8
+0.4% +$2.21K 0.01% 744
2019
Q2 		$544K Sell
1,908
-5,688
-75% -$1.57M 0.01% 713
2019
Q1 		$2.05M Buy
7,596
+62
+0.8% +$16K 0.04% 364
2018
Q4 		$1.78M Sell
7,534
-1,210
-14% -$324K 0.03% 377
2018
Q3 		$2.8M Sell
8,744
-53
-0.6% -$15K 0.04% 340
2018
Q2 		$2.17M Sell
8,797
-314
-3% -$68.4K 0.03% 428
2018
Q1 		$1.76M Buy
9,111
+3,280
+56% +$657K 0.03% 473
2017
Q4 		$1.17M Buy
5,831
+9
+0.2% +$1.74K 0.02% 513
2017
Q3 		$1M Sell
5,822
-1,837
-24% -$322K 0.02% 524
2017
Q2 		$1.38M Buy
7,659
+24
+0.3% +$3.98K 0.02% 504
2017
Q1 		$1.07M Buy
7,635
+2
+0% +$285 0.02% 552
2016
Q4 		$1.05M Buy
7,633
+10
+0.1% +$1.27K 0.02% 478
2016
Q3 		$893K Sell
7,623
-16
-0.2% -$1.79K 0.02% 497
2016
Q2 		$820K Buy
7,639
+27
+0.4% +$2.64K 0.02% 359
2016
Q1 		$706K Buy
+7,612
New +$631K 0.02% 418

Other funds holding WCG

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

Northwestern Mutual Investment Management Company's WCG Position: Q1 2020 in Review

Northwestern Mutual Investment Management Company sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 1,954 shares — an estimated $645K sold.

Northwestern Mutual Investment Management Company first reported a position in WCG in Q1 2016 and held it in 16 quarters. The position peaked at $2.8M in Q3 2018. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • Northwestern Mutual Investment Management Company reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 1,954 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $645K.
  • Northwestern Mutual Investment Management Company first reported a position in Wellcare Health Plans, Inc. in Q1 2016 and held it in 16 quarters.
  • Northwestern Mutual Investment Management Company's Wellcare Health Plans, Inc. position peaked at $2.8M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2020, filed 8 May 2020.