Swiss National Bank
WCG

Swiss National Bank’s Wellcare Health Plans, Inc. WCG Stock Holding History

Swiss National Bank’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
2020
Q1 		– Sell
-158,652
Closed -$52.4M – 2500
2019
Q4 		$52.4M Sell
158,652
-7,500
-5% -$2.25M 0.05% 357
2019
Q3 		$43.1M Buy
166,152
+3,452
+2% +$953K 0.05% 404
2019
Q2 		$46.4M Sell
162,700
-4,000
-2% -$1.1M 0.05% 381
2019
Q1 		$45M Buy
166,700
+4,200
+3% +$1.08M 0.05% 379
2018
Q4 		$38.4M Buy
162,500
+76,900
+90% +$20.6M 0.05% 377
2018
Q3 		$27.4M Buy
85,600
+8,200
+11% +$2.33M 0.03% 518
2018
Q2 		$19.1M Hold
77,400
– – 0.02% 589
2018
Q1 		$15M Buy
77,400
+1,600
+2% +$320K 0.02% 616
2017
Q4 		$15.2M Buy
75,800
+1,700
+2% +$329K 0.02% 623
2017
Q3 		$12.7M Hold
74,100
– – 0.01% 635
2017
Q2 		$13.3M Buy
74,100
+900
+1% +$149K 0.02% 626
2017
Q1 		$10.3M Buy
73,200
+400
+0.5% +$57K 0.01% 674
2016
Q4 		$9.98M Buy
72,800
+1,700
+2% +$217K 0.02% 652
2016
Q3 		$8.32M Sell
71,100
-2,500
-3% -$279K 0.01% 696
2016
Q2 		$7.9M Buy
73,600
+300
+0.4% +$29.3K 0.01% 712
2016
Q1 		$6.56M Buy
73,300
+15,700
+27% +$1.3M 0.01% 756
2015
Q4 		$4.5M Hold
57,600
– – 0.01% 836
2015
Q3 		$4.96M Buy
57,600
+7,400
+15% +$648K 0.01% 784
2015
Q2 		$4.26M Buy
50,200
+1,000
+2% +$84.5K 0.01% 857
2015
Q1 		$4.5M Buy
49,200
+500
+1% +$41.8K 0.01% 830
2014
Q4 		$4M Buy
48,700
+1,100
+2% +$76.7K 0.02% 827
2014
Q3 		$2.87M Sell
47,600
-900
-2% -$59.7K 0.01% 996
2014
Q2 		$3.62M Hold
48,500
– – 0.01% 898
2014
Q1 		$3.08M Buy
48,500
+8,500
+21% +$551K 0.01% 964
2013
Q4 		$2.82M Buy
40,000
+300
+0.8% +$20.9K 0.01% 871
2013
Q3 		$2.77M Buy
39,700
+400
+1% +$25.6K 0.01% 831
2013
Q2 		$2.18M Buy
+39,300
New +$2.2M 0.01% 934

Other funds holding WCG

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

Swiss National Bank's WCG Position: Q1 2020 in Review

Swiss National Bank sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 158,652 shares — an estimated $52.4M sold.

Swiss National Bank first reported a position in WCG in Q2 2013 and held it in 27 quarters. The position peaked at $52.4M in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • Swiss National Bank reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • Swiss National Bank sold 158,652 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $52.4M.
  • Swiss National Bank first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 27 quarters.
  • Swiss National Bank's Wellcare Health Plans, Inc. position peaked at $52.4M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Swiss National Bank's 13F filing for Q1 2020, filed 8 May 2020.