University of Notre Dame du Lac’s Wellcare Health Plans, Inc. WCG Stock Holding History

University of Notre Dame du Lac’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
2018 Q4	–	Sell	-9,506	Closed	-$3.05M	–	87
2018 Q3	$3.05M	Buy	+9,506	New	+$2.7M	0.57%	49
2018 Q2	–	Sell	-13,626	Closed	-$2.64M	–	85
2018 Q1	$2.64M	Buy	+13,626	New	+$2.73M	0.49%	62
2017 Q2	–	Sell	-17,309	Closed	-$2.43M	–	92
2017 Q1	$2.43M	Buy	+17,309	New	+$2.46M	0.61%	65

Other funds holding WCG

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

University of Notre Dame du Lac's WCG Position: Q4 2018 in Review

University of Notre Dame du Lac sold out of Wellcare Health Plans, Inc. (WCG) in Q4 2018, closing a stake of 9,506 shares — an estimated $3.05M sold.

University of Notre Dame du Lac first reported a position in WCG in Q1 2017 and held it in 3 quarters. The position peaked at $3.05M in Q3 2018. 464 funds tracked by Wall St. Rank hold WCG as of Q4 2018.

University of Notre Dame du Lac reported no remaining Wellcare Health Plans, Inc. position as of Q4 2018 after selling out during the quarter.
University of Notre Dame du Lac sold 9,506 Wellcare Health Plans, Inc. shares in Q4 2018, an estimated $3.05M.
University of Notre Dame du Lac first reported a position in Wellcare Health Plans, Inc. in Q1 2017 and held it in 3 quarters.
University of Notre Dame du Lac's Wellcare Health Plans, Inc. position peaked at $3.05M in Q3 2018.
464 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2018.

Based on University of Notre Dame du Lac's 13F filing for Q4 2018, filed 13 Feb 2019.