WI
WCG

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

WHV Investments’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
2013
Q4 		– Sell
-359,225
Closed -$25.1M – 229
2013
Q3 		$25.1M Buy
359,225
+20,725
+6% +$1.33M 0.25% 46
2013
Q2 		$18.8M Buy
+338,500
New +$18.9M 0.19% 66

Other funds holding WCG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

WHV Investments's WCG Position: Q4 2013 in Review

WHV Investments sold out of Wellcare Health Plans, Inc. (WCG) in Q4 2013, closing a stake of 359,225 shares — an estimated $25.1M sold.

WHV Investments first reported a position in WCG in Q2 2013 and held it in 2 quarters. The position peaked at $25.1M in Q3 2013. 228 funds tracked by Wall St. Rank hold WCG as of Q4 2013.

  • WHV Investments reported no remaining Wellcare Health Plans, Inc. position as of Q4 2013 after selling out during the quarter.
  • WHV Investments sold 359,225 Wellcare Health Plans, Inc. shares in Q4 2013, an estimated $25.1M.
  • WHV Investments first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 2 quarters.
  • WHV Investments's Wellcare Health Plans, Inc. position peaked at $25.1M in Q3 2013.
  • 228 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2013.

Based on WHV Investments's 13F filing for Q4 2013, filed 14 Feb 2014.