State Street’s Wellcare Health Plans, Inc. WCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,157,477
| Closed | -$712M | – | 3836 |
|
|
2019
Q4 | $712M | Buy |
2,157,477
+27,808
| +1% | +$8.35M | 0.05% | 359 |
|
|
2019
Q3 | $552M | Sell |
2,129,669
-47,804
| -2% | -$13.2M | 0.04% | 407 |
|
|
2019
Q2 | $621M | Buy |
2,177,473
+45,373
| +2% | +$12.5M | 0.05% | 376 |
|
|
2019
Q1 | $575M | Buy |
2,132,100
+117,289
| +6% | +$30.3M | 0.04% | 388 |
|
|
2018
Q4 | $476M | Buy |
2,014,811
+349,856
| +21% | +$93.8M | 0.04% | 397 |
|
|
2018
Q3 | $534M | Buy |
1,664,955
+503,118
| +43% | +$143M | 0.04% | 409 |
|
|
2018
Q2 | $286M | Sell |
1,161,837
-44,321
| -4% | -$9.65M | 0.02% | 561 |
|
|
2018
Q1 | $234M | Sell |
1,206,158
-27,000
| -2% | -$5.41M | 0.02% | 638 |
|
|
2017
Q4 | $248M | Buy |
1,233,158
+7,666
| +0.6% | +$1.48M | 0.02% | 609 |
|
|
2017
Q3 | $210M | Buy |
1,225,492
+15,533
| +1% | +$2.72M | 0.02% | 647 |
|
|
2017
Q2 | $217M | Sell |
1,209,959
-4,637
| -0.4% | -$768K | 0.02% | 636 |
|
|
2017
Q1 | $170M | Sell |
1,214,596
-15,992
| -1% | -$2.28M | 0.02% | 700 |
|
|
2016
Q4 | $169M | Sell |
1,230,588
-19,827
| -2% | -$2.53M | 0.02% | 687 |
|
|
2016
Q3 | $146M | Sell |
1,250,415
-4,391
| -0.3% | -$490K | 0.01% | 714 |
|
|
2016
Q2 | $135M | Sell |
1,254,806
-215,563
| -15% | -$21.1M | 0.01% | 726 |
|
|
2016
Q1 | $136M | Buy |
1,470,369
+34,157
| +2% | +$2.83M | 0.01% | 732 |
|
|
2015
Q4 | $112M | Buy |
1,436,212
+41,469
| +3% | +$3.44M | 0.01% | 787 |
|
|
2015
Q3 | $120M | Sell |
1,394,743
-36,712
| -3% | -$3.22M | 0.01% | 751 |
|
|
2015
Q2 | $121M | Sell |
1,431,455
-90,768
| -6% | -$7.67M | 0.01% | 790 |
|
|
2015
Q1 | $139M | Buy |
1,522,223
+17,676
| +1% | +$1.48M | 0.01% | 733 |
|
|
2014
Q4 | $123M | Sell |
1,504,547
-26,269
| -2% | -$1.83M | 0.01% | 773 |
|
|
2014
Q3 | $92.4M | Sell |
1,530,816
-27,862
| -2% | -$1.85M | 0.01% | 872 |
|
|
2014
Q2 | $116M | Buy |
1,558,678
+1,703
| +0.1% | +$121K | 0.01% | 803 |
|
|
2014
Q1 | $98.9M | Sell |
1,556,975
-10,823
| -0.7% | -$702K | 0.01% | 858 |
|
|
2013
Q4 | $110M | Buy |
1,567,798
+13,930
| +0.9% | +$972K | 0.01% | 795 |
|
|
2013
Q3 | $108M | Sell |
1,553,868
-15,576
| -1% | -$997K | 0.01% | 779 |
|
|
2013
Q2 | $87.2M | Buy |
+1,569,444
| New | +$87.7M | 0.01% | 847 |
|
Other funds holding WCG
State Street's WCG Position: Q1 2020 in Review
State Street sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 2,157,477 shares — an estimated $712M sold.
State Street first reported a position in WCG in Q2 2013 and held it in 27 quarters. The position peaked at $712M in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.
- State Street reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
- State Street sold 2,157,477 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $712M.
- State Street first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 27 quarters.
- State Street's Wellcare Health Plans, Inc. position peaked at $712M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.
Based on State Street's 13F filing for Q1 2020, filed 11 May 2020.