Virginia Retirement System’s Wellcare Health Plans, Inc. WCG Stock Holding History

Virginia Retirement System’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
2016 Q1	$1.44M	Buy	+15,500	New	+$1.29M	0.02%	455

Other funds holding WCG

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Virginia Retirement System's WCG Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Wellcare Health Plans, Inc. (WCG) in Q1 2016: 15,500 shares worth $1.44M. The stake represents 0.02% of the portfolio and ranks #455 among its holdings.

244 funds tracked by Wall St. Rank hold WCG as of Q1 2016.

Virginia Retirement System held 15,500 shares of Wellcare Health Plans, Inc. worth $1.44M as of Q1 2016.
Wellcare Health Plans, Inc. was a new Virginia Retirement System position in Q1 2016.
Wellcare Health Plans, Inc. made up 0.02% of Virginia Retirement System's portfolio in Q1 2016, its #455 holding.
244 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.