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

Sterling 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	-5,528	Closed	-$1.77M	–	964
2018 Q3	$1.77M	Sell	5,528 -1,561	-22%	-$443K	0.02%	442
2018 Q2	$1.75M	Sell	7,089 -1,063	-13%	-$231K	0.02%	442
2018 Q1	$1.58M	Buy	8,152 +1,109	+16%	+$222K	0.01%	460
2017 Q4	$1.42M	Hold	7,043	–	–	0.01%	500
2017 Q3	$1.21M	Hold	7,043	–	–	0.01%	544
2017 Q2	$1.26M	Buy	7,043 +454	+7%	+$75.2K	0.01%	515
2017 Q1	$924K	Sell	6,589 -1,897	-22%	-$270K	0.01%	623
2016 Q4	$1.16M	Buy	8,486 +2,411	+40%	+$307K	0.01%	526
2016 Q3	$711K	Sell	6,075 -11	-0.2%	-$1.23K	0.01%	631
2016 Q2	$653K	Buy	6,086 +25	+0.4%	+$2.44K	0.01%	657
2016 Q1	$562K	Buy	6,061 +464	+8%	+$38.5K	0.01%	715
2015 Q4	$438K	Buy	+5,597	New	+$464K	﹤0.01%	800
2015 Q3	–	Sell	-2,535	Closed	-$215K	–	1059
2015 Q2	$215K	Buy	+2,535	New	+$214K	﹤0.01%	844
2014 Q3	–	Sell	-46,502	Closed	-$3.47M	–	980
2014 Q2	$3.47M	Buy	46,502 +11,262	+32%	+$803K	0.03%	214
2014 Q1	$2.24M	Buy	35,240 +16,716	+90%	+$1.08M	0.02%	301
2013 Q4	$1.3M	Buy	+18,524	New	+$1.29M	0.01%	323

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

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

Sterling Capital Management sold out of Wellcare Health Plans, Inc. (WCG) in Q4 2018, closing a stake of 5,528 shares — an estimated $1.77M sold.

Sterling Capital Management first reported a position in WCG in Q4 2013 and held it in 16 quarters. The position peaked at $3.47M in Q2 2014. 464 funds tracked by Wall St. Rank hold WCG as of Q4 2018.

Sterling Capital Management reported no remaining Wellcare Health Plans, Inc. position as of Q4 2018 after selling out during the quarter.
Sterling Capital Management sold 5,528 Wellcare Health Plans, Inc. shares in Q4 2018, an estimated $1.77M.
Sterling Capital Management first reported a position in Wellcare Health Plans, Inc. in Q4 2013 and held it in 16 quarters.
Sterling Capital Management's Wellcare Health Plans, Inc. position peaked at $3.47M in Q2 2014.
464 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2018.

Based on Sterling Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.