CCM
WGL

Carderock Capital Management’s Wgl Holdings WGL Stock Holding History

Carderock Capital Management’s Portfolio WGL Stock Details WGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,216
Closed -$440K – 102
2014
Q2 		$440K Sell
10,216
-659
-6% -$26.5K 0.23% 75
2014
Q1 		$436K Sell
10,875
-5,958
-35% -$230K 0.22% 82
2013
Q4 		$674K Sell
16,833
-551
-3% -$22.9K 0.35% 71
2013
Q3 		$742K Sell
17,384
-14
-0.1% -$609 0.43% 65
2013
Q2 		$752K Buy
+17,398
New +$766K 0.44% 65

Other funds holding WGL

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Carderock Capital Management's WGL Position: Q3 2014 in Review

Carderock Capital Management sold out of Wgl Holdings (WGL) in Q3 2014, closing a stake of 10,216 shares — an estimated $440K sold.

Carderock Capital Management first reported a position in WGL in Q2 2013 and held it in 5 quarters. The position peaked at $752K in Q2 2013. 224 funds tracked by Wall St. Rank hold WGL as of Q3 2014.

  • Carderock Capital Management reported no remaining Wgl Holdings position as of Q3 2014 after selling out during the quarter.
  • Carderock Capital Management sold 10,216 Wgl Holdings shares in Q3 2014, an estimated $440K.
  • Carderock Capital Management first reported a position in Wgl Holdings in Q2 2013 and held it in 5 quarters.
  • Carderock Capital Management's Wgl Holdings position peaked at $752K in Q2 2013.
  • 224 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2014.

Based on Carderock Capital Management's 13F filing for Q3 2014, filed 6 Nov 2014.