DCM
WGL

Dupont Capital Management’s Wgl Holdings WGL Stock Holding History

Dupont 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
2016
Q3 		– Sell
-12,113
Closed -$857K – 732
2016
Q2 		$857K Sell
12,113
-3,787
-24% -$257K 0.02% 488
2016
Q1 		$1.15M Sell
15,900
-6,010
-27% -$402K 0.03% 424
2015
Q4 		$1.38M Hold
21,910
– – 0.03% 412
2015
Q3 		$1.26M Buy
+21,910
New +$1.2M 0.03% 416
2014
Q1 		– Sell
-56,543
Closed -$2.27M – 671
2013
Q4 		$2.27M Sell
56,543
-82,180
-59% -$3.42M 0.04% 325
2013
Q3 		$5.92M Buy
+138,723
New +$6.03M 0.11% 177

Other funds holding WGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dupont Capital Management's WGL Position: Q3 2016 in Review

Dupont Capital Management sold out of Wgl Holdings (WGL) in Q3 2016, closing a stake of 12,113 shares — an estimated $857K sold.

Dupont Capital Management first reported a position in WGL in Q3 2013 and held it in 6 quarters. The position peaked at $5.92M in Q3 2013. 253 funds tracked by Wall St. Rank hold WGL as of Q3 2016.

  • Dupont Capital Management reported no remaining Wgl Holdings position as of Q3 2016 after selling out during the quarter.
  • Dupont Capital Management sold 12,113 Wgl Holdings shares in Q3 2016, an estimated $857K.
  • Dupont Capital Management first reported a position in Wgl Holdings in Q3 2013 and held it in 6 quarters.
  • Dupont Capital Management's Wgl Holdings position peaked at $5.92M in Q3 2013.
  • 253 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2016.

Based on Dupont Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.