O
WCG

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

OppenheimerFunds’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
Q1 		$46.9M Sell
173,692
-208,626
-55% -$53.9M 0.06% 322
2018
Q4 		$90.3M Buy
382,318
+26,325
+7% +$7.05M 0.13% 157
2018
Q3 		$114M Sell
355,993
-94,481
-21% -$26.8M 0.13% 174
2018
Q2 		$111M Buy
450,474
+92,269
+26% +$20.1M 0.13% 174
2018
Q1 		$69.4M Buy
358,205
+184,819
+107% +$37M 0.09% 252
2017
Q4 		$34.9M Buy
173,386
+17,404
+11% +$3.37M 0.04% 418
2017
Q3 		$26.8M Sell
155,982
-27,713
-15% -$4.86M 0.03% 473
2017
Q2 		$33M Sell
183,695
-208,531
-53% -$34.6M 0.04% 409
2017
Q1 		$55M Buy
392,226
+46,415
+13% +$6.61M 0.07% 282
2016
Q4 		$47.4M Buy
345,811
+8,589
+3% +$1.09M 0.06% 322
2016
Q3 		$39.5M Buy
337,222
+6,482
+2% +$724K 0.05% 391
2016
Q2 		$35.5M Sell
330,740
-157,696
-32% -$15.4M 0.05% 403
2016
Q1 		$45.3M Sell
488,436
-77,143
-14% -$6.4M 0.06% 332
2015
Q4 		$44.2M Buy
565,579
+151,055
+36% +$12.5M 0.06% 360
2015
Q3 		$35.7M Sell
414,524
-34,015
-8% -$2.98M 0.05% 402
2015
Q2 		$38M Sell
448,539
-67,642
-13% -$5.72M 0.04% 415
2015
Q1 		$47.2M Buy
516,181
+66,872
+15% +$5.58M 0.05% 386
2014
Q4 		$36.9M Buy
449,309
+54,638
+14% +$3.81M 0.04% 435
2014
Q3 		$23.8M Sell
394,671
-5,634
-1% -$374K 0.03% 528
2014
Q2 		$29.9M Sell
400,305
-82,277
-17% -$5.87M 0.03% 478
2014
Q1 		$30.7M Sell
482,582
-404,332
-46% -$26.2M 0.04% 471
2013
Q4 		$62.5M Buy
886,914
+271,782
+44% +$19M 0.08% 283
2013
Q3 		$42.9M Sell
615,132
-62,795
-9% -$4.02M 0.06% 369
2013
Q2 		$37.7M Buy
+677,927
New +$37.9M 0.05% 380

Other funds holding WCG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

OppenheimerFunds's WCG Position: Q1 2019 in Review

OppenheimerFunds reduced its Wellcare Health Plans, Inc. (WCG) stake by 55% in Q1 2019, selling an estimated $53.9M and leaving 173,692 shares worth $46.9M. The position accounts for 0.06% of the portfolio, ranked #322.

OppenheimerFunds first reported a position in WCG in Q2 2013 and has held it in 24 quarters since. The position peaked at $114M in Q3 2018. 504 funds tracked by Wall St. Rank hold WCG as of Q1 2019.

  • OppenheimerFunds held 173,692 shares of Wellcare Health Plans, Inc. worth $46.9M as of Q1 2019.
  • OppenheimerFunds sold 208,626 Wellcare Health Plans, Inc. shares in Q1 2019, an estimated $53.9M.
  • Wellcare Health Plans, Inc. made up 0.06% of OppenheimerFunds's portfolio in Q1 2019, its #322 holding.
  • OppenheimerFunds first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Wellcare Health Plans, Inc. position peaked at $114M in Q3 2018.
  • 504 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.