Ray Dalio
WCG

Ray Dalio’s Wellcare Health Plans, Inc. WCG Stock Holding History

Ray Dalio’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
Q1 		– Sell
-4,528
Closed -$1.07M – 548
2018
Q4 		$1.07M Buy
+4,528
New +$1.21M 0.01% 320
2018
Q3 		– Sell
-2,010
Closed -$495K – 515
2018
Q2 		$495K Sell
2,010
-2,302
-53% -$501K ﹤0.01% 365
2018
Q1 		$835K Buy
+4,312
New +$863K 0.01% 301
2016
Q4 		– Sell
-2,300
Closed -$269K – 363
2016
Q3 		$269K Buy
+2,300
New +$257K ﹤0.01% 279
2013
Q4 		– Sell
-8,431
Closed -$588K – 361
2013
Q3 		$588K Buy
+8,431
New +$539K 0.01% 276

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 $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ray Dalio's WCG Position: Q1 2019 in Review

Ray Dalio sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2019, closing a stake of 4,528 shares — an estimated $1.07M sold.

Ray Dalio first reported a position in WCG in Q3 2013 and held it in 5 quarters. The position peaked at $1.07M in Q4 2018. 504 funds tracked by Wall St. Rank hold WCG as of Q1 2019.

  • Ray Dalio reported no remaining Wellcare Health Plans, Inc. position as of Q1 2019 after selling out during the quarter.
  • Ray Dalio sold 4,528 Wellcare Health Plans, Inc. shares in Q1 2019, an estimated $1.07M.
  • Ray Dalio first reported a position in Wellcare Health Plans, Inc. in Q3 2013 and held it in 5 quarters.
  • Ray Dalio's Wellcare Health Plans, Inc. position peaked at $1.07M in Q4 2018.
  • 504 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2019.

Based on Bridgewater Associates's 13F filing for Q1 2019, filed 14 May 2019.