TCIM
WCG

TIAA CREF Investment Management’s Wellcare Health Plans, Inc. WCG Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$31.3M Sell
116,080
-503,078
-81% -$130M 0.02% 538
2018
Q4 		$146M Sell
619,158
-152,797
-20% -$40.9M 0.12% 168
2018
Q3 		$247M Sell
771,955
-46,762
-6% -$13.3M 0.16% 130
2018
Q2 		$202M Buy
818,717
+108,140
+15% +$23.5M 0.14% 154
2018
Q1 		$138M Buy
710,577
+7,099
+1% +$1.42M 0.09% 224
2017
Q4 		$141M Buy
703,478
+158,260
+29% +$30.6M 0.09% 224
2017
Q3 		$93.6M Sell
545,218
-19,041
-3% -$3.34M 0.06% 287
2017
Q2 		$101M Buy
564,259
+22,383
+4% +$3.71M 0.07% 281
2017
Q1 		$76M Sell
541,876
-40,220
-7% -$5.73M 0.05% 352
2016
Q4 		$79.8M Buy
582,096
+194,440
+50% +$24.8M 0.06% 330
2016
Q3 		$45.4K Sell
387,656
-29,559
-7% -$3.3M 0.03% 475
2016
Q2 		$44.8M Buy
417,215
+74,712
+22% +$7.31M 0.03% 455
2016
Q1 		$31.8M Buy
342,503
+17,657
+5% +$1.46M 0.02% 583
2015
Q4 		$25.4M Buy
324,846
+11,171
+4% +$926K 0.02% 677
2015
Q3 		$27M Sell
313,675
-13,071
-4% -$1.15M 0.02% 641
2015
Q2 		$27.7M Sell
326,746
-16,587
-5% -$1.4M 0.02% 677
2015
Q1 		$31.4M Sell
343,333
-25,317
-7% -$2.11M 0.02% 630
2014
Q4 		$30.3M Buy
368,650
+1,263
+0.3% +$88K 0.02% 614
2014
Q3 		$22.2M Buy
367,387
+10,777
+3% +$715K 0.02% 735
2014
Q2 		$26.6M Sell
356,610
-19,926
-5% -$1.42M 0.02% 689
2014
Q1 		$23.9M Sell
376,536
-18,420
-5% -$1.19M 0.02% 721
2013
Q4 		$27.8M Buy
394,956
+132,850
+51% +$9.27M 0.02% 669
2013
Q3 		$18.3M Buy
262,106
+9,135
+4% +$584K 0.01% 789
2013
Q2 		$14.1M Buy
+252,971
New +$14.1M 0.01% 862

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

TIAA CREF Investment Management's WCG Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Wellcare Health Plans, Inc. (WCG) stake by 81% in Q1 2019, selling an estimated $130M and leaving 116,080 shares worth $31.3M. The position accounts for 0.02% of the portfolio, ranked #538.

TIAA CREF Investment Management first reported a position in WCG in Q2 2013 and has held it in 24 quarters since. The position peaked at $247M in Q3 2018. 504 funds tracked by Wall St. Rank hold WCG as of Q1 2019.

  • TIAA CREF Investment Management held 116,080 shares of Wellcare Health Plans, Inc. worth $31.3M as of Q1 2019.
  • TIAA CREF Investment Management sold 503,078 Wellcare Health Plans, Inc. shares in Q1 2019, an estimated $130M.
  • Wellcare Health Plans, Inc. made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #538 holding.
  • TIAA CREF Investment Management first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Wellcare Health Plans, Inc. position peaked at $247M in Q3 2018.
  • 504 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.