RG
WCG

Redmile Group’s Wellcare Health Plans, Inc. WCG Stock Holding History

Redmile Group’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
-155,909
Closed -$50M – 96
2018
Q3 		$50M Sell
155,909
-199,100
-56% -$56.5M 1.54% 23
2018
Q2 		$87.4M Buy
355,009
+12,700
+4% +$2.77M 2.97% 8
2018
Q1 		$66.3M Buy
342,309
+197,960
+137% +$39.6M 2.56% 10
2017
Q4 		$29M Buy
+144,349
New +$27.9M 1.26% 31
2016
Q1 		– Sell
-562,873
Closed -$44M – 63
2015
Q4 		$44M Buy
562,873
+48,600
+9% +$4.03M 3.4% 11
2015
Q3 		$44.3M Buy
+514,273
New +$45.1M 3.36% 12
2015
Q1 		– Sell
-4,887
Closed -$401K – 68
2014
Q4 		$401K Sell
4,887
-220,146
-98% -$15.3M 0.04% 49
2014
Q3 		$13.6M Buy
+225,033
New +$14.9M 1.67% 29

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BlackRock
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Fidelity Investments
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Wellington Management Group
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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 $1.47T AUM 27.86% 1-Year Est. Return