TU
WCG

TDAM USA’s Wellcare Health Plans, Inc. WCG Stock Holding History

TDAM USA’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
Q3 		– Sell
-834
Closed -$205K – 335
2018
Q2 		$205K Buy
+834
New +$182K 0.01% 314
2017
Q2 		– Sell
-6,112
Closed -$857K – 345
2017
Q1 		$857K Buy
+6,112
New +$870K 0.04% 229
2016
Q4 		– Sell
-6,188
Closed -$725K – 398
2016
Q3 		$725K Sell
6,188
-6,033
-49% -$674K 0.04% 255
2016
Q2 		$1.31M Sell
12,221
-3,667
-23% -$359K 0.06% 185
2016
Q1 		$1.47M Sell
15,888
-3,785
-19% -$314K 0.07% 180
2015
Q4 		$1.54M Buy
19,673
+3,150
+19% +$261K 0.07% 170
2015
Q3 		$1.42M Sell
16,523
-2,415
-13% -$212K 0.07% 181
2015
Q2 		$1.61M Sell
18,938
-766
-4% -$64.7K 0.07% 175
2015
Q1 		$1.8M Buy
19,704
+16,822
+584% +$1.4M 0.07% 169
2014
Q4 		$236K Buy
+2,882
New +$201K 0.01% 290
2014
Q3 		– Sell
-3,177
Closed -$237K – 350
2014
Q2 		$237K Sell
3,177
-31
-1% -$2.21K 0.01% 295
2014
Q1 		$204K Buy
+3,208
New +$208K 0.01% 310

Other funds holding WCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TDAM USA's WCG Position: Q3 2018 in Review

TDAM USA sold out of Wellcare Health Plans, Inc. (WCG) in Q3 2018, closing a stake of 834 shares — an estimated $205K sold.

TDAM USA first reported a position in WCG in Q1 2014 and held it in 12 quarters. The position peaked at $1.8M in Q1 2015. 438 funds tracked by Wall St. Rank hold WCG as of Q3 2018.

  • TDAM USA reported no remaining Wellcare Health Plans, Inc. position as of Q3 2018 after selling out during the quarter.
  • TDAM USA sold 834 Wellcare Health Plans, Inc. shares in Q3 2018, an estimated $205K.
  • TDAM USA first reported a position in Wellcare Health Plans, Inc. in Q1 2014 and held it in 12 quarters.
  • TDAM USA's Wellcare Health Plans, Inc. position peaked at $1.8M in Q1 2015.
  • 438 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q3 2018.

Based on TDAM USA's 13F filing for Q3 2018, filed 1 Nov 2018.