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 – 145
2016
Q3 		$146M Sell
1,248,000
-670,500
-35% -$74.9M 1.66% 20
2016
Q2 		$206M Buy
1,918,500
+15,200
+0.8% +$1.49M 2.15% 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 – 140
2013
Q3 		$19M Buy
272,000
+39,000
+17% +$2.5M 0.34% 57
2013
Q2 		$12.9M Buy
+233,000
New +$13M 0.27% 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 $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OrbiMed's WCG Position: Q4 2016 in Review

OrbiMed sold out of Wellcare Health Plans, Inc. (WCG) in Q4 2016, closing a stake of 1,248,000 shares — an estimated $146M sold.

OrbiMed first reported a position in WCG in Q2 2013 and held it in 7 quarters. The position peaked at $206M in Q2 2016. 314 funds tracked by Wall St. Rank hold WCG as of Q4 2016.

  • OrbiMed reported no remaining Wellcare Health Plans, Inc. position as of Q4 2016 after selling out during the quarter.
  • OrbiMed sold 1,248,000 Wellcare Health Plans, Inc. shares in Q4 2016, an estimated $146M.
  • OrbiMed first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 7 quarters.
  • OrbiMed's Wellcare Health Plans, Inc. position peaked at $206M in Q2 2016.
  • 314 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2016.

Based on OrbiMed's 13F filing for Q4 2016, filed 14 Feb 2017.