Shelton Capital Management’s Wellcare Health Plans, Inc. WCG Stock Holding History

Shelton Capital 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
2018 Q4	–	Sell	-3,147	Closed	-$1.01M	–	922
2018 Q3	$1.01M	Hold	3,147	–	–	0.06%	235
2018 Q2	$775K	Hold	3,147	–	–	0.05%	263
2018 Q1	$609K	Sell	3,147 -221	-7%	-$44.3K	0.04%	316
2017 Q4	$677K	Hold	3,368	–	–	0.04%	296
2017 Q3	$578K	Hold	3,368	–	–	0.04%	326
2017 Q2	$605K	Hold	3,368	–	–	0.04%	315
2017 Q1	$472K	Buy	3,368 +835	+33%	+$119K	0.03%	395
2016 Q4	$347K	Buy	+2,533	New	+$323K	0.03%	554
2016 Q3	–	Sell	-4,206	Closed	-$451K	–	843
2016 Q2	$451K	Hold	4,206	–	–	0.04%	402
2016 Q1	$390K	Hold	4,206	–	–	0.04%	452
2015 Q4	$329K	Hold	4,206	–	–	0.03%	505
2015 Q3	$362K	Hold	4,206	–	–	0.04%	452
2015 Q2	$357K	Hold	4,206	–	–	0.04%	504
2015 Q1	$385K	Sell	4,206 -318	-7%	-$26.6K	0.04%	486
2014 Q4	$371K	Sell	4,524 -304	-6%	-$21.2K	0.04%	494
2014 Q3	$291K	Hold	4,828	–	–	0.04%	553
2014 Q2	$360K	Hold	4,828	–	–	0.05%	476
2014 Q1	$307K	Hold	4,828	–	–	0.05%	517
2013 Q4	$340K	Hold	4,828	–	–	0.05%	455
2013 Q3	$337K	Hold	4,828	–	–	0.06%	427
2013 Q2	$268K	Buy	+4,828	New	+$270K	0.05%	473

Other funds holding WCG

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Shelton Capital Management's WCG Position: Q4 2018 in Review

Shelton Capital Management sold out of Wellcare Health Plans, Inc. (WCG) in Q4 2018, closing a stake of 3,147 shares — an estimated $1.01M sold.

Shelton Capital Management first reported a position in WCG in Q2 2013 and held it in 21 quarters. The position peaked at $1.01M in Q3 2018. 464 funds tracked by Wall St. Rank hold WCG as of Q4 2018.

Shelton Capital Management reported no remaining Wellcare Health Plans, Inc. position as of Q4 2018 after selling out during the quarter.
Shelton Capital Management sold 3,147 Wellcare Health Plans, Inc. shares in Q4 2018, an estimated $1.01M.
Shelton Capital Management first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 21 quarters.
Shelton Capital Management's Wellcare Health Plans, Inc. position peaked at $1.01M in Q3 2018.
464 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2018.

Based on Shelton Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.