ST
WCG

Spot Trading’s Wellcare Health Plans, Inc. WCG Stock Holding History

Spot Trading’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
Q3 		$34K Buy
+200
New +$35.1K ﹤0.01% 2818
2017
Q2 		– Sell
-1,000
Closed -$140K – 3582
2017
Q1 		$140K Sell
1,000
-4,000
-80% -$570K ﹤0.01% 2111
2016
Q4 		$685K Sell
5,000
-5,000
-50% -$637K 0.02% 1218
2016
Q3 		$1.17M Sell
10,000
-20,100
-67% -$2.25M 0.02% 956
2016
Q2 		$3.23M Buy
30,100
+10,000
+50% +$978K 0.06% 470
2016
Q1 		$1.86M Buy
20,100
+8,300
+70% +$688K 0.03% 730
2015
Q4 		$923K Sell
11,800
-3,100
-21% -$257K 0.01% 1511
2015
Q3 		$1.28M Buy
+14,900
New +$1.31M 0.01% 1383
2015
Q2 		– Sell
-5,000
Closed -$457K – 4403
2015
Q1 		$457K Hold
5,000
– – ﹤0.01% 2172
2014
Q4 		$410K Buy
+5,000
New +$349K ﹤0.01% 2477
2014
Q3 		– Sell
-14,700
Closed -$1.1M – 4899
2014
Q2 		$1.1M Buy
14,700
+3,400
+30% +$242K 0.01% 2065
2014
Q1 		$718K Buy
11,300
+11,200
+11,200% +$726K ﹤0.01% 2262
2013
Q4 		$7K Sell
100
-1,900
-95% -$133K ﹤0.01% 3815
2013
Q3 		$139K Buy
2,000
+400
+25% +$25.6K ﹤0.01% 3221
2013
Q2 		$89K Buy
+1,600
New +$89.4K ﹤0.01% 3487

Other funds holding WCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Spot Trading's WCG Position: Q3 2017 in Review

Spot Trading sold out of Wellcare Health Plans, Inc. (WCG) in Q3 2017, closing a stake of 5,937 shares — an estimated $1.04M sold.

Spot Trading first reported a position in WCG in Q2 2013 and held it in 14 quarters. The position peaked at $1.07M in Q2 2017. 308 funds tracked by Wall St. Rank hold WCG as of Q3 2017.

  • Spot Trading reported no remaining Wellcare Health Plans, Inc. position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 5,937 Wellcare Health Plans, Inc. shares in Q3 2017, an estimated $1.04M.
  • Spot Trading first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 14 quarters.
  • Spot Trading's Wellcare Health Plans, Inc. position peaked at $1.07M in Q2 2017.
  • 308 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.