SFP
WCG

Santa Fe Partners’s Wellcare Health Plans, Inc. WCG Stock Holding History

Santa Fe Partners’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
2015
Q4 		– Sell
-30,827
Closed -$2.66M – 605
2015
Q3 		$2.66M Buy
+30,827
New +$2.7M 0.35% 111
2013
Q3 		– Sell
-5,870
Closed -$326K – 631
2013
Q2 		$326K Buy
+5,870
New +$328K 0.07% 418

Other funds holding WCG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Santa Fe Partners's WCG Position: Q4 2015 in Review

Santa Fe Partners sold out of Wellcare Health Plans, Inc. (WCG) in Q4 2015, closing a stake of 30,827 shares — an estimated $2.66M sold.

Santa Fe Partners first reported a position in WCG in Q2 2013 and held it in 2 quarters. The position peaked at $2.66M in Q3 2015. 222 funds tracked by Wall St. Rank hold WCG as of Q4 2015.

  • Santa Fe Partners reported no remaining Wellcare Health Plans, Inc. position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 30,827 Wellcare Health Plans, Inc. shares in Q4 2015, an estimated $2.66M.
  • Santa Fe Partners first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 2 quarters.
  • Santa Fe Partners's Wellcare Health Plans, Inc. position peaked at $2.66M in Q3 2015.
  • 222 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.