PI
WCG

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

Putnam 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
2019
Q2 		– Sell
-19,274
Closed -$5.2M – 965
2019
Q1 		$5.2M Buy
+19,274
New +$4.98M 0.01% 500
2018
Q4 		– Sell
-55,771
Closed -$17.9M – 1167
2018
Q3 		$17.9M Sell
55,771
-4,972
-8% -$1.41M 0.04% 284
2018
Q2 		$15M Sell
60,743
-14,479
-19% -$3.15M 0.03% 306
2018
Q1 		$14.6M Sell
75,222
-11,500
-13% -$2.3M 0.03% 313
2017
Q4 		$17.4M Buy
86,722
+920
+1% +$178K 0.04% 290
2017
Q3 		$14.7M Sell
85,802
-9,459
-10% -$1.66M 0.03% 315
2017
Q2 		$17.1M Buy
95,261
+33,561
+54% +$5.56M 0.04% 283
2017
Q1 		$8.65M Sell
61,700
-11,945
-16% -$1.7M 0.02% 423
2016
Q4 		$10.1M Buy
73,645
+12,647
+21% +$1.61M 0.02% 376
2016
Q3 		$7.14M Buy
+60,998
New +$6.81M 0.02% 457
2016
Q2 		– Sell
-16,656
Closed -$1.54M – 1440
2016
Q1 		$1.54M Buy
16,656
+97
+0.6% +$8.04K ﹤0.01% 1013
2015
Q4 		$1.29M Sell
16,559
-5,361
-24% -$444K ﹤0.01% 1091
2015
Q3 		$1.89M Sell
21,920
-12,397
-36% -$1.09M ﹤0.01% 1004
2015
Q2 		$2.91M Buy
+34,317
New +$2.9M 0.01% 932
2014
Q3 		– Sell
-62,532
Closed -$4.67M – 1548
2014
Q2 		$4.67M Buy
62,532
+3,727
+6% +$266K 0.01% 806
2014
Q1 		$3.73M Sell
58,805
-27,384
-32% -$1.78M 0.01% 870
2013
Q4 		$6.07M Sell
86,189
-8,835
-9% -$617K 0.01% 657
2013
Q3 		$6.63M Sell
95,024
-7,019
-7% -$449K 0.02% 583
2013
Q2 		$5.67M Buy
+102,043
New +$5.7M 0.02% 625

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Putnam Investments's WCG Position: Q2 2019 in Review

Putnam Investments sold out of Wellcare Health Plans, Inc. (WCG) in Q2 2019, closing a stake of 19,274 shares — an estimated $5.2M sold.

Putnam Investments first reported a position in WCG in Q2 2013 and held it in 19 quarters. The position peaked at $17.9M in Q3 2018. 446 funds tracked by Wall St. Rank hold WCG as of Q2 2019.

  • Putnam Investments reported no remaining Wellcare Health Plans, Inc. position as of Q2 2019 after selling out during the quarter.
  • Putnam Investments sold 19,274 Wellcare Health Plans, Inc. shares in Q2 2019, an estimated $5.2M.
  • Putnam Investments first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 19 quarters.
  • Putnam Investments's Wellcare Health Plans, Inc. position peaked at $17.9M in Q3 2018.
  • 446 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q2 2019.

Based on Putnam Investments's 13F filing for Q2 2019, filed 14 Aug 2019.