PI
WCG

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

Placemark Investments’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
2014
Q4 		$214K Buy
+2,614
New +$182K ﹤0.01% 1530
2014
Q3 		– Sell
-2,986
Closed -$222K – 1694
2014
Q2 		$222K Buy
+2,986
New +$213K ﹤0.01% 1517
2014
Q1 		– Sell
-2,976
Closed -$209K – 1692
2013
Q4 		$209K Buy
+2,976
New +$208K ﹤0.01% 1508

Other funds holding WCG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Placemark Investments's WCG Position: Q4 2014 in Review

Placemark Investments opened a new position in Wellcare Health Plans, Inc. (WCG) in Q4 2014: 2,614 shares worth $214K. The stake represents ﹤0.01% of the portfolio and ranks #1530 among its holdings. This is a return to the name: Placemark Investments previously reported a position in WCG as recently as Q2 2014.

Placemark Investments first reported a position in WCG in Q4 2013 and has held it in 3 quarters since. The position peaked at $222K in Q2 2014. 206 funds tracked by Wall St. Rank hold WCG as of Q4 2014.

  • Placemark Investments held 2,614 shares of Wellcare Health Plans, Inc. worth $214K as of Q4 2014.
  • Wellcare Health Plans, Inc. was a new Placemark Investments position in Q4 2014.
  • Wellcare Health Plans, Inc. made up ﹤0.01% of Placemark Investments's portfolio in Q4 2014, its #1530 holding.
  • Placemark Investments first reported a position in Wellcare Health Plans, Inc. in Q4 2013 and has held it in 3 quarters since.
  • Placemark Investments's Wellcare Health Plans, Inc. position peaked at $222K in Q2 2014.
  • 206 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.