STC
WCG

SEI Trust Company’s Wellcare Health Plans, Inc. WCG Stock Holding History

SEI Trust Company’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
2014
Q3 		$538K Sell
8,923
-1,467
-14% -$97.3K 0.01% 1074
2014
Q2 		$776K Sell
10,390
-843
-8% -$60.1K 0.01% 974
2014
Q1 		$714K Buy
11,233
+446
+4% +$28.9K 0.01% 1017
2013
Q4 		$760K Buy
10,787
+68
+0.6% +$4.75K 0.01% 1047
2013
Q3 		$748K Sell
10,719
-594
-5% -$38K 0.01% 964
2013
Q2 		$628K Buy
+11,313
New +$632K 0.01% 861

Other funds holding WCG

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
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

SEI Trust Company's WCG Position: Q3 2014 in Review

SEI Trust Company reduced its Wellcare Health Plans, Inc. (WCG) stake by 14% in Q3 2014, selling an estimated $97.3K and leaving 8,923 shares worth $538K. The position accounts for 0.01% of the portfolio, ranked #1074.

SEI Trust Company first reported a position in WCG in Q2 2013 and has held it in 6 quarters since. The position peaked at $776K in Q2 2014. 213 funds tracked by Wall St. Rank hold WCG as of Q3 2014.

  • SEI Trust Company held 8,923 shares of Wellcare Health Plans, Inc. worth $538K as of Q3 2014.
  • SEI Trust Company sold 1,467 Wellcare Health Plans, Inc. shares in Q3 2014, an estimated $97.3K.
  • Wellcare Health Plans, Inc. made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #1074 holding.
  • SEI Trust Company first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Wellcare Health Plans, Inc. position peaked at $776K in Q2 2014.
  • 213 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.