Viking Global Investors
WCG

Viking Global Investors’s Wellcare Health Plans, Inc. WCG Stock Holding History

Viking Global Investors’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 		– Sell
-371,450
Closed -$106M – 74
2019
Q2 		$106M Sell
371,450
-948,954
-72% -$262M 0.48% 40
2019
Q1 		$356M Buy
1,320,404
+759,986
+136% +$196M 2.04% 17
2018
Q4 		$132M Buy
+560,418
New +$150M 0.75% 32
2016
Q1 		– Sell
-247,191
Closed -$19.3M – 82
2015
Q4 		$19.3M Buy
+247,191
New +$20.5M 0.07% 60

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Viking Global Investors's WCG Position: Q3 2019 in Review

Viking Global Investors sold out of Wellcare Health Plans, Inc. (WCG) in Q3 2019, closing a stake of 371,450 shares — an estimated $106M sold.

Viking Global Investors first reported a position in WCG in Q4 2015 and held it in 4 quarters. The position peaked at $356M in Q1 2019. 406 funds tracked by Wall St. Rank hold WCG as of Q3 2019.

  • Viking Global Investors reported no remaining Wellcare Health Plans, Inc. position as of Q3 2019 after selling out during the quarter.
  • Viking Global Investors sold 371,450 Wellcare Health Plans, Inc. shares in Q3 2019, an estimated $106M.
  • Viking Global Investors first reported a position in Wellcare Health Plans, Inc. in Q4 2015 and held it in 4 quarters.
  • Viking Global Investors's Wellcare Health Plans, Inc. position peaked at $356M in Q1 2019.
  • 406 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q3 2019.

Based on Viking Global Investors's 13F filing for Q3 2019, filed 13 Nov 2019.