TA
WCG

Teachers Advisors’s Wellcare Health Plans, Inc. WCG Stock Holding History

Teachers Advisors’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
2019
Q1 		$31.2M Sell
115,525
-200,559
-63% -$51.8M 0.04% 466
2018
Q4 		$74.6M Sell
316,084
-34,470
-10% -$9.24M 0.11% 197
2018
Q3 		$112M Sell
350,554
-28,275
-7% -$8.03M 0.14% 151
2018
Q2 		$93.3M Buy
378,829
+5,423
+1% +$1.18M 0.12% 181
2018
Q1 		$72.3M Sell
373,406
-20,030
-5% -$4.01M 0.09% 252
2017
Q4 		$79.1M Sell
393,436
-14,212
-3% -$2.75M 0.1% 228
2017
Q3 		$70M Sell
407,648
-61,351
-13% -$10.8M 0.09% 257
2017
Q2 		$84.2M Sell
468,999
-71,512
-13% -$11.9M 0.12% 204
2017
Q1 		$75.8M Sell
540,511
-127,841
-19% -$18.2M 0.11% 215
2016
Q4 		$91.6M Buy
668,352
+24,540
+4% +$3.13M 0.14% 161
2016
Q3 		$75.4M Buy
643,812
+124,521
+24% +$13.9M 0.13% 193
2016
Q2 		$55.7M Sell
519,291
-181,293
-26% -$17.7M 0.1% 251
2016
Q1 		$65M Buy
700,584
+97,416
+16% +$8.08M 0.12% 202
2015
Q4 		$47.2M Buy
603,168
+88,749
+17% +$7.36M 0.09% 289
2015
Q3 		$44.3M Buy
514,419
+118,465
+30% +$10.4M 0.09% 288
2015
Q2 		$33.6M Sell
395,954
-64,681
-14% -$5.47M 0.06% 405
2015
Q1 		$42.1M Buy
460,635
+12,880
+3% +$1.08M 0.08% 326
2014
Q4 		$36.7M Buy
447,755
+41,711
+10% +$2.91M 0.07% 364
2014
Q3 		$24.5M Sell
406,044
-98,054
-19% -$6.5M 0.05% 461
2014
Q2 		$37.6M Buy
504,098
+118,574
+31% +$8.46M 0.08% 339
2014
Q1 		$24.5M Sell
385,524
-30,440
-7% -$1.97M 0.05% 490
2013
Q4 		$29.3M Buy
415,964
+215,388
+107% +$15M 0.07% 375
2013
Q3 		$14M Buy
200,576
+143,734
+253% +$9.2M 0.03% 649
2013
Q2 		$3.16M Buy
+56,842
New +$3.18M 0.01% 1189

Other funds holding WCG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Teachers Advisors's WCG Position: Q1 2019 in Review

Teachers Advisors reduced its Wellcare Health Plans, Inc. (WCG) stake by 63% in Q1 2019, selling an estimated $51.8M and leaving 115,525 shares worth $31.2M. The position accounts for 0.04% of the portfolio, ranked #466.

Teachers Advisors first reported a position in WCG in Q2 2013 and has held it in 24 quarters since. The position peaked at $112M in Q3 2018. 504 funds tracked by Wall St. Rank hold WCG as of Q1 2019.

  • Teachers Advisors held 115,525 shares of Wellcare Health Plans, Inc. worth $31.2M as of Q1 2019.
  • Teachers Advisors sold 200,559 Wellcare Health Plans, Inc. shares in Q1 2019, an estimated $51.8M.
  • Wellcare Health Plans, Inc. made up 0.04% of Teachers Advisors's portfolio in Q1 2019, its #466 holding.
  • Teachers Advisors first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Wellcare Health Plans, Inc. position peaked at $112M in Q3 2018.
  • 504 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.