CG
WG

Carlyle Group’s Willbros Group WG Stock Holding History

Carlyle Group’s Portfolio WG Stock Details WG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-160,892
Closed -$1.48M – 29
2013
Q3 		$1.48M Hold
160,892
– – 0.01% 27
2013
Q2 		$988K Buy
+160,892
New +$1.29M 0.01% 26

Other funds holding WG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
FCAM
F&C Asset Management Edinburgh, Scotland, United Kingdom $7.92B AUM 24.35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Carlyle Group's WG Position: Q4 2013 in Review

Carlyle Group sold out of Willbros Group (WG) in Q4 2013, closing a stake of 160,892 shares — an estimated $1.48M sold.

Carlyle Group first reported a position in WG in Q2 2013 and held it in 2 quarters. The position peaked at $1.48M in Q3 2013. 95 funds tracked by Wall St. Rank hold WG as of Q4 2013.

  • Carlyle Group reported no remaining Willbros Group position as of Q4 2013 after selling out during the quarter.
  • Carlyle Group sold 160,892 Willbros Group shares in Q4 2013, an estimated $1.48M.
  • Carlyle Group first reported a position in Willbros Group in Q2 2013 and held it in 2 quarters.
  • Carlyle Group's Willbros Group position peaked at $1.48M in Q3 2013.
  • 95 funds tracked by Wall St. Rank held Willbros Group as of Q4 2013.

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