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
2013
Q3 		– Sell
-500,000
Closed -$27.8M – 140
2013
Q2 		$27.8M Buy
+500,000
New +$27.9M 0.59% 38

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 $1.56T 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 $871B 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

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.