OAM
WCG

Oxford Asset Management’s Wellcare Health Plans, Inc. WCG Stock Holding History

Oxford Asset Management’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
2018
Q4 		– Sell
-8,574
Closed -$2.74M – 2249
2018
Q3 		$2.74M Sell
8,574
-697
-8% -$198K 0.06% 489
2018
Q2 		$2.29M Sell
9,271
-1,998
-18% -$435K 0.04% 587
2018
Q1 		$2.18M Sell
11,269
-1,626
-13% -$326K 0.05% 527
2017
Q4 		$2.59M Sell
12,895
-10,989
-46% -$2.13M 0.06% 453
2017
Q3 		$4.1M Buy
23,884
+4,082
+21% +$716K 0.08% 282
2017
Q2 		$3.56M Sell
19,802
-4,155
-17% -$689K 0.07% 312
2017
Q1 		$3.36M Buy
23,957
+2,097
+10% +$299K 0.08% 246
2016
Q4 		$3M Buy
21,860
+17,239
+373% +$2.2M 0.11% 200
2016
Q3 		$541K Sell
4,621
-6,079
-57% -$679K 0.02% 611
2016
Q2 		$1.15M Buy
+10,700
New +$1.05M 0.04% 457
2014
Q3 		– Sell
-19,075
Closed -$1.45M – 791
2014
Q2 		$1.45M Sell
19,075
-24,241
-56% -$1.73M 0.05% 436
2014
Q1 		$2.75M Buy
43,316
+26,766
+162% +$1.74M 0.08% 303
2013
Q4 		$1.17M Sell
16,550
-49,397
-75% -$3.45M 0.03% 495
2013
Q3 		$4.6M Buy
+65,947
New +$4.22M 0.1% 264

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Oxford Asset Management's WCG Position: Q4 2018 in Review

Oxford Asset Management sold out of Wellcare Health Plans, Inc. (WCG) in Q4 2018, closing a stake of 8,574 shares — an estimated $2.74M sold.

Oxford Asset Management first reported a position in WCG in Q3 2013 and held it in 14 quarters. The position peaked at $4.6M in Q3 2013. 464 funds tracked by Wall St. Rank hold WCG as of Q4 2018.

  • Oxford Asset Management reported no remaining Wellcare Health Plans, Inc. position as of Q4 2018 after selling out during the quarter.
  • Oxford Asset Management sold 8,574 Wellcare Health Plans, Inc. shares in Q4 2018, an estimated $2.74M.
  • Oxford Asset Management first reported a position in Wellcare Health Plans, Inc. in Q3 2013 and held it in 14 quarters.
  • Oxford Asset Management's Wellcare Health Plans, Inc. position peaked at $4.6M in Q3 2013.
  • 464 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2018.

Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.