Turner Investments’s Wellcare Health Plans, Inc. WCG Stock Holding History

Turner Investments’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
2017 Q3	–	Sell	-1,000	Closed	-$180K	–	247
2017 Q2	$180K	Hold	1,000	–	–	0.12%	200
2017 Q1	$140K	Sell	1,000 -3,000	-75%	-$427K	0.09%	199
2016 Q4	$548K	Sell	4,000 -10,500	-72%	-$1.34M	0.22%	142
2016 Q3	$1.7M	Buy	+14,500	New	+$1.62M	0.56%	63
2015 Q1	–	Sell	-17,920	Closed	-$1.47M	–	554
2014 Q4	$1.47M	Buy	+17,920	New	+$1.25M	0.17%	203

Other funds holding WCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Turner Investments's WCG Position: Q3 2017 in Review

Turner Investments sold out of Wellcare Health Plans, Inc. (WCG) in Q3 2017, closing a stake of 1,000 shares — an estimated $180K sold.

Turner Investments first reported a position in WCG in Q4 2014 and held it in 5 quarters. The position peaked at $1.7M in Q3 2016. 308 funds tracked by Wall St. Rank hold WCG as of Q3 2017.

Turner Investments reported no remaining Wellcare Health Plans, Inc. position as of Q3 2017 after selling out during the quarter.
Turner Investments sold 1,000 Wellcare Health Plans, Inc. shares in Q3 2017, an estimated $180K.
Turner Investments first reported a position in Wellcare Health Plans, Inc. in Q4 2014 and held it in 5 quarters.
Turner Investments's Wellcare Health Plans, Inc. position peaked at $1.7M in Q3 2016.
308 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q3 2017.

Based on Turner Investments's 13F filing for Q3 2017, filed 8 Nov 2017.