Sawgrass Asset Management’s Wellcare Health Plans, Inc. WCG Stock Holding History

Sawgrass Asset Management’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
2017 Q4	–	Sell	-1,480	Closed	-$254K	–	239
2017 Q3	$254K	Sell	1,480 -8,330	-85%	-$1.46M	0.01%	194
2017 Q2	$1.76M	Sell	9,810 -2,015	-17%	-$334K	0.08%	76
2017 Q1	$1.66M	Buy	11,825 +2,060	+21%	+$293K	0.08%	77
2016 Q4	$1.34M	Sell	9,765 -5,160	-35%	-$657K	0.06%	82
2016 Q3	$1.75M	Buy	14,925 +2,995	+25%	+$335K	0.08%	74
2016 Q2	$1.28M	Buy	+11,930	New	+$1.17M	0.06%	89

Other funds holding WCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sawgrass Asset Management's WCG Position: Q4 2017 in Review

Sawgrass Asset Management sold out of Wellcare Health Plans, Inc. (WCG) in Q4 2017, closing a stake of 1,480 shares — an estimated $254K sold.

Sawgrass Asset Management first reported a position in WCG in Q2 2016 and held it in 6 quarters. The position peaked at $1.76M in Q2 2017. 355 funds tracked by Wall St. Rank hold WCG as of Q4 2017.

Sawgrass Asset Management reported no remaining Wellcare Health Plans, Inc. position as of Q4 2017 after selling out during the quarter.
Sawgrass Asset Management sold 1,480 Wellcare Health Plans, Inc. shares in Q4 2017, an estimated $254K.
Sawgrass Asset Management first reported a position in Wellcare Health Plans, Inc. in Q2 2016 and held it in 6 quarters.
Sawgrass Asset Management's Wellcare Health Plans, Inc. position peaked at $1.76M in Q2 2017.
355 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2017.

Based on Sawgrass Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.