OFI Advisors’s Wellcare Health Plans, Inc. WCG Stock Holding History

OFI Advisors’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 Q3	$2.11M	Sell	24,463 -3,520	-13%	-$308K	0.14%	146
2015 Q2	$2.37M	Buy	27,983 +2,899	+12%	+$245K	0.14%	145
2015 Q1	$2.29M	Buy	25,084 +732	+3%	+$61.1K	0.14%	145
2014 Q4	$2M	Sell	24,352 -5,629	-19%	-$392K	0.13%	157
2014 Q3	$1.81M	Buy	29,981 +7,511	+33%	+$498K	0.13%	151
2014 Q2	$1.68M	Buy	22,470 +572	+3%	+$40.8K	0.12%	165
2014 Q1	$1.39M	Buy	21,898 +4,614	+27%	+$299K	0.11%	183
2013 Q4	$1.22M	Buy	17,284 +3,087	+22%	+$215K	0.1%	197
2013 Q3	$990K	Sell	14,197 -1,747	-11%	-$112K	0.1%	204
2013 Q2	$886K	Buy	+15,944	New	+$891K	0.09%	217

Other funds holding WCG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's WCG Position: Q3 2015 in Review

OFI Advisors reduced its Wellcare Health Plans, Inc. (WCG) stake by 13% in Q3 2015, selling an estimated $308K and leaving 24,463 shares worth $2.11M. The position accounts for 0.14% of the portfolio, ranked #146.

OFI Advisors first reported a position in WCG in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.37M in Q2 2015. 230 funds tracked by Wall St. Rank hold WCG as of Q3 2015.

OFI Advisors held 24,463 shares of Wellcare Health Plans, Inc. worth $2.11M as of Q3 2015.
OFI Advisors sold 3,520 Wellcare Health Plans, Inc. shares in Q3 2015, an estimated $308K.
Wellcare Health Plans, Inc. made up 0.14% of OFI Advisors's portfolio in Q3 2015, its #146 holding.
OFI Advisors first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Wellcare Health Plans, Inc. position peaked at $2.37M in Q2 2015.
230 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.