T. Rowe Price Associates’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 |
-2,562,805
| Closed | -$846M | – | 2605 |
|
|
2019
Q4 | $846M | Sell |
2,562,805
-2,540,694
| -50% | -$763M | 0.11% | 200 |
|
|
2019
Q3 | $1.32B | Sell |
5,103,499
-1,586,992
| -24% | -$438M | 0.19% | 122 |
|
|
2019
Q2 | $1.91B | Sell |
6,690,491
-556,180
| -8% | -$153M | 0.27% | 90 |
|
|
2019
Q1 | $1.95B | Buy |
7,246,671
+235,549
| +3% | +$60.8M | 0.29% | 79 |
|
|
2018
Q4 | $1.66B | Buy |
7,011,122
+2,589,472
| +59% | +$694M | 0.28% | 86 |
|
|
2018
Q3 | $1.42B | Buy |
4,421,650
+2,933,549
| +197% | +$833M | 0.21% | 113 |
|
|
2018
Q2 | $366M | Sell |
1,488,101
-70,582
| -5% | -$15.4M | 0.06% | 329 |
|
|
2018
Q1 | $302M | Sell |
1,558,683
-479,362
| -24% | -$96M | 0.05% | 365 |
|
|
2017
Q4 | $410M | Sell |
2,038,045
-333,872
| -14% | -$64.6M | 0.07% | 303 |
|
|
2017
Q3 | $407M | Sell |
2,371,917
-50,397
| -2% | -$8.83M | 0.07% | 290 |
|
|
2017
Q2 | $435M | Sell |
2,422,314
-263,754
| -10% | -$43.7M | 0.08% | 271 |
|
|
2017
Q1 | $377M | Sell |
2,686,068
-817,077
| -23% | -$116M | 0.07% | 289 |
|
|
2016
Q4 | $480M | Sell |
3,503,145
-25,848
| -0.7% | -$3.29M | 0.1% | 242 |
|
|
2016
Q3 | $413M | Sell |
3,528,993
-278,880
| -7% | -$31.2M | 0.08% | 259 |
|
|
2016
Q2 | $409M | Sell |
3,807,873
-553,820
| -13% | -$54.2M | 0.09% | 254 |
|
|
2016
Q1 | $405M | Sell |
4,361,693
-339,085
| -7% | -$28.1M | 0.09% | 257 |
|
|
2015
Q4 | $368M | Sell |
4,700,778
-37,671
| -0.8% | -$3.12M | 0.08% | 270 |
|
|
2015
Q3 | $408M | Sell |
4,738,449
-231,713
| -5% | -$20.3M | 0.09% | 245 |
|
|
2015
Q2 | $422M | Buy |
4,970,162
+473,097
| +11% | +$40M | 0.09% | 252 |
|
|
2015
Q1 | $411M | Buy |
4,497,065
+741,476
| +20% | +$61.9M | 0.09% | 269 |
|
|
2014
Q4 | $308M | Buy |
3,755,589
+2,385,389
| +174% | +$166M | 0.07% | 337 |
|
|
2014
Q3 | $82.7M | Sell |
1,370,200
-460,758
| -25% | -$30.6M | 0.02% | 666 |
|
|
2014
Q2 | $137M | Sell |
1,830,958
-434,990
| -19% | -$31M | 0.03% | 546 |
|
|
2014
Q1 | $144M | Sell |
2,265,948
-799,410
| -26% | -$51.8M | 0.03% | 517 |
|
|
2013
Q4 | $216M | Buy |
3,065,358
+358,250
| +13% | +$25M | 0.05% | 414 |
|
|
2013
Q3 | $189M | Sell |
2,707,108
-15,300
| -0.6% | -$979K | 0.05% | 419 |
|
|
2013
Q2 | $151M | Buy |
+2,722,408
| New | +$152M | 0.04% | 459 |
|
Other funds holding WCG
T. Rowe Price Associates's WCG Position: Q1 2020 in Review
T. Rowe Price Associates sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 2,562,805 shares — an estimated $846M sold.
T. Rowe Price Associates first reported a position in WCG in Q2 2013 and held it in 27 quarters. The position peaked at $1.95B in Q1 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.
- T. Rowe Price Associates reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
- T. Rowe Price Associates sold 2,562,805 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $846M.
- T. Rowe Price Associates first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 27 quarters.
- T. Rowe Price Associates's Wellcare Health Plans, Inc. position peaked at $1.95B in Q1 2019.
- 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.
Based on T. Rowe Price Associates's 13F filing for Q1 2020, filed 15 May 2020.