U
WCG

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

UBS’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
2014
Q1 		– Sell
-300
Closed -$21K – 11020
2013
Q4 		$21K Buy
300
+100
+50% +$6.98K ﹤0.01% 8121
2013
Q3 		$14K Sell
200
-200
-50% -$12.8K ﹤0.01% 8492
2013
Q2 		$22K Buy
+400
New +$22.3K ﹤0.01% 7788

Other funds holding WCG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

UBS's WCG Position: Q3 2014 in Review

UBS reduced its Wellcare Health Plans, Inc. (WCG) stake by 1.6% in Q3 2014, selling an estimated $13.9K and leaving 12,923 shares worth $780K. The position accounts for ﹤0.01% of the portfolio, ranked #3828.

UBS first reported a position in WCG in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.13M in Q4 2013. 213 funds tracked by Wall St. Rank hold WCG as of Q3 2014.

  • UBS held 12,923 shares of Wellcare Health Plans, Inc. worth $780K as of Q3 2014.
  • UBS sold 210 Wellcare Health Plans, Inc. shares in Q3 2014, an estimated $13.9K.
  • Wellcare Health Plans, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3828 holding.
  • UBS first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Wellcare Health Plans, Inc. position peaked at $1.13M in Q4 2013.
  • 213 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.