BlackRock’s Wgl Holdings WGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,817,949
| Closed | -$516M | – | 5175 |
|
|
2018
Q2 | $516M | Buy |
5,817,949
+213,192
| +4% | +$18.6M | 0.02% | 714 |
|
|
2018
Q1 | $469M | Buy |
5,604,757
+67,678
| +1% | +$5.69M | 0.02% | 742 |
|
|
2017
Q4 | $475M | Buy |
5,537,079
+116,890
| +2% | +$9.97M | 0.02% | 734 |
|
|
2017
Q3 | $456M | Buy |
5,420,189
+20,685
| +0.4% | +$1.75M | 0.02% | 724 |
|
|
2017
Q2 | $450M | Sell |
5,399,504
-50,493
| -0.9% | -$4.19M | 0.02% | 702 |
|
|
2017
Q1 | $450M | Buy |
5,449,997
+5,316,615
| +3,986% | +$433M | 0.02% | 705 |
|
|
2016
Q4 | $10.2M | Sell |
133,382
-2,414
| -2% | -$163K | 0.01% | 734 |
|
|
2016
Q3 | $8.52M | Buy |
135,796
+9,280
| +7% | +$617K | 0.01% | 778 |
|
|
2016
Q2 | $8.96M | Buy |
126,516
+29,935
| +31% | +$2.03M | 0.01% | 732 |
|
|
2016
Q1 | $6.99M | Buy |
96,581
+7,300
| +8% | +$488K | 0.01% | 777 |
|
|
2015
Q4 | $5.62M | Buy |
89,281
+3,456
| +4% | +$211K | 0.01% | 816 |
|
|
2015
Q3 | $4.95M | Sell |
85,825
-17,239
| -17% | -$948K | 0.01% | 788 |
|
|
2015
Q2 | $5.59M | Buy |
103,064
+3,473
| +3% | +$194K | 0.01% | 812 |
|
|
2015
Q1 | $5.62M | Buy |
99,591
+14,935
| +18% | +$821K | 0.01% | 816 |
|
|
2014
Q4 | $4.62M | Buy |
84,656
+8,792
| +12% | +$426K | 0.01% | 848 |
|
|
2014
Q3 | $3.2M | Sell |
75,864
-20,977
| -22% | -$878K | ﹤0.01% | 941 |
|
|
2014
Q2 | $4.17M | Buy |
96,841
+3,540
| +4% | +$142K | 0.01% | 880 |
|
|
2014
Q1 | $3.74M | Buy |
93,301
+13,310
| +17% | +$514K | 0.01% | 903 |
|
|
2013
Q4 | $3.21M | Buy |
79,991
+13,335
| +20% | +$555K | 0.01% | 921 |
|
|
2013
Q3 | $2.85M | Sell |
66,656
-3,642
| -5% | -$158K | 0.01% | 895 |
|
|
2013
Q2 | $3.04M | Buy |
+70,298
| New | +$3.1M | 0.01% | 842 |
|
Other funds holding WGL
BlackRock's WGL Position: Q3 2018 in Review
BlackRock sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 5,817,949 shares — an estimated $516M sold.
BlackRock first reported a position in WGL in Q2 2013 and held it in 21 quarters. The position peaked at $516M in Q2 2018. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.
- BlackRock reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
- BlackRock sold 5,817,949 Wgl Holdings shares in Q3 2018, an estimated $516M.
- BlackRock first reported a position in Wgl Holdings in Q2 2013 and held it in 21 quarters.
- BlackRock's Wgl Holdings position peaked at $516M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.
Based on BlackRock's 13F filing for Q3 2018, filed 9 Nov 2018.