Wellington Management Group
WCG

Wellington Management Group’s Wellcare Health Plans, Inc. WCG Stock Holding History

Wellington Management Group’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
2020
Q1 		– Sell
-908,430
Closed -$300M – 2142
2019
Q4 		$300M Sell
908,430
-1,122,043
-55% -$337M 0.06% 299
2019
Q3 		$526M Sell
2,030,473
-166,086
-8% -$45.8M 0.12% 186
2019
Q2 		$626M Sell
2,196,559
-60,624
-3% -$16.7M 0.14% 162
2019
Q1 		$609M Buy
2,257,183
+241,054
+12% +$62.3M 0.14% 168
2018
Q4 		$476M Sell
2,016,129
-55,692
-3% -$14.9M 0.12% 184
2018
Q3 		$664M Buy
2,071,821
+104,904
+5% +$29.8M 0.14% 168
2018
Q2 		$484M Buy
1,966,917
+1,268
+0.1% +$276K 0.11% 206
2018
Q1 		$381M Sell
1,965,649
-31,116
-2% -$6.23M 0.09% 244
2017
Q4 		$402M Sell
1,996,765
-117,183
-6% -$22.7M 0.09% 235
2017
Q3 		$363M Buy
2,113,948
+3,252
+0.2% +$570K 0.08% 244
2017
Q2 		$379M Sell
2,110,696
-101,446
-5% -$16.8M 0.09% 235
2017
Q1 		$310M Sell
2,212,142
-679,374
-23% -$96.7M 0.07% 252
2016
Q4 		$396M Sell
2,891,516
-403,073
-12% -$51.3M 0.1% 203
2016
Q3 		$386M Sell
3,294,589
-676,140
-17% -$75.5M 0.1% 212
2016
Q2 		$426M Sell
3,970,729
-129,703
-3% -$12.7M 0.11% 193
2016
Q1 		$380M Buy
4,100,432
+135,931
+3% +$11.3M 0.1% 206
2015
Q4 		$310M Buy
3,964,501
+1,359,831
+52% +$113M 0.08% 235
2015
Q3 		$224M Buy
2,604,670
+58,478
+2% +$5.12M 0.06% 285
2015
Q2 		$216M Sell
2,546,192
-338,181
-12% -$28.6M 0.06% 304
2015
Q1 		$264M Sell
2,884,373
-218,685
-7% -$18.3M 0.07% 284
2014
Q4 		$255M Sell
3,103,058
-876,212
-22% -$61.1M 0.07% 285
2014
Q3 		$240M Buy
3,979,270
+387,225
+11% +$25.7M 0.07% 291
2014
Q2 		$268M Sell
3,592,045
-26,665
-0.7% -$1.9M 0.07% 287
2014
Q1 		$230M Buy
3,618,710
+25,267
+0.7% +$1.64M 0.06% 321
2013
Q4 		$253M Sell
3,593,443
-618,383
-15% -$43.2M 0.07% 288
2013
Q3 		$294M Sell
4,211,826
-64,854
-2% -$4.15M 0.09% 241
2013
Q2 		$238M Buy
+4,276,680
New +$239M 0.08% 277

Other funds holding WCG

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

Wellington Management Group's WCG Position: Q1 2020 in Review

Wellington Management Group sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 908,430 shares — an estimated $300M sold.

Wellington Management Group first reported a position in WCG in Q2 2013 and held it in 27 quarters. The position peaked at $664M in Q3 2018. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • Wellington Management Group reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • Wellington Management Group sold 908,430 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $300M.
  • Wellington Management Group first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 27 quarters.
  • Wellington Management Group's Wellcare Health Plans, Inc. position peaked at $664M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Wellington Management Group's 13F filing for Q1 2020, filed 14 May 2020.