O
WCG

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

OrbiMed’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
2016
Q4 		– Sell
-1,248,000
Closed -$146M – 147
2016
Q3 		$146M Sell
1,248,000
-670,500
-35% -$74.9M 1.68% 20
2016
Q2 		$206M Buy
1,918,500
+15,200
+0.8% +$1.49M 2.17% 11
2016
Q1 		$177M Buy
1,903,300
+557,100
+41% +$46.2M 1.86% 16
2015
Q4 		$105M Buy
1,346,200
+1,232,200
+1,081% +$102M 0.95% 35
2015
Q3 		$9.82M Buy
+114,000
New +$9.99M 0.1% 92
2013
Q4 		– Sell
-272,000
Closed -$19M – 142
2013
Q3 		$19M Buy
272,000
+39,000
+17% +$2.5M 0.35% 57
2013
Q2 		$12.9M Buy
+233,000
New +$13M 0.29% 65

Other funds holding WCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return