TAF
WCG

Tredje AP-fonden’s Wellcare Health Plans, Inc. WCG Stock Holding History

Tredje AP-fonden’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
Q2 		– Sell
-1,993
Closed -$538K – 461
2019
Q1 		$538K Buy
1,993
+926
+87% +$239K 0.03% 364
2018
Q4 		$252K Buy
+1,067
New +$286K 0.02% 364

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 $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Tredje AP-fonden's WCG Position: Q2 2019 in Review

Tredje AP-fonden sold out of Wellcare Health Plans, Inc. (WCG) in Q2 2019, closing a stake of 1,993 shares — an estimated $538K sold.

Tredje AP-fonden first reported a position in WCG in Q4 2018 and held it in 2 quarters. The position peaked at $538K in Q1 2019. 446 funds tracked by Wall St. Rank hold WCG as of Q2 2019.

  • Tredje AP-fonden reported no remaining Wellcare Health Plans, Inc. position as of Q2 2019 after selling out during the quarter.
  • Tredje AP-fonden sold 1,993 Wellcare Health Plans, Inc. shares in Q2 2019, an estimated $538K.
  • Tredje AP-fonden first reported a position in Wellcare Health Plans, Inc. in Q4 2018 and held it in 2 quarters.
  • Tredje AP-fonden's Wellcare Health Plans, Inc. position peaked at $538K in Q1 2019.
  • 446 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q2 2019.

Based on Tredje AP-fonden's 13F filing for Q2 2019, filed 9 Aug 2019.