TAM
WCG

Tiverton Asset Management’s Wellcare Health Plans, Inc. WCG Stock Holding History

Tiverton Asset 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
Q3 		$3.84M Hold
14,809
– – 0.13% 143
2019
Q2 		$4.22M Buy
14,809
+6,427
+77% +$1.77M 0.15% 137
2019
Q1 		$2.26M Buy
8,382
+7,582
+948% +$1.96M 0.1% 163
2018
Q4 		$189K Hold
800
– – 0.01% 317
2018
Q3 		$257K Buy
+800
New +$227K 0.01% 299

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Tiverton Asset Management's WCG Position: Q3 2019 in Review

Tiverton Asset Management held its Wellcare Health Plans, Inc. (WCG) position steady in Q3 2019 at 14,809 shares worth $3.84M. The position accounts for 0.13% of the portfolio, ranked #143.

Tiverton Asset Management first reported a position in WCG in Q3 2018 and has held it in 5 quarters since. The position peaked at $4.22M in Q2 2019. 406 funds tracked by Wall St. Rank hold WCG as of Q3 2019.

  • Tiverton Asset Management held 14,809 shares of Wellcare Health Plans, Inc. worth $3.84M as of Q3 2019.
  • Tiverton Asset Management left its Wellcare Health Plans, Inc. share count unchanged in Q3 2019.
  • Wellcare Health Plans, Inc. made up 0.13% of Tiverton Asset Management's portfolio in Q3 2019, its #143 holding.
  • Tiverton Asset Management first reported a position in Wellcare Health Plans, Inc. in Q3 2018 and has held it in 5 quarters since.
  • Tiverton Asset Management's Wellcare Health Plans, Inc. position peaked at $4.22M in Q2 2019.
  • 406 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.