GL
WBS

GLG LLC’s Webster Financial WBS Stock Holding History

GLG LLC’s Portfolio WBS Stock Details WBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-275,558
Closed -$9.82M – 591
2015
Q3 		$9.82M Buy
275,558
+210,557
+324% +$7.84M 0.25% 104
2015
Q2 		$2.57M Sell
65,001
-46,475
-42% -$1.75M 0.05% 317
2015
Q1 		$4.13M Buy
+111,476
New +$3.74M 0.12% 202

Other funds holding WBS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

GLG LLC's WBS Position: Q4 2015 in Review

GLG LLC sold out of Webster Financial (WBS) in Q4 2015, closing a stake of 275,558 shares — an estimated $9.82M sold.

GLG LLC first reported a position in WBS in Q1 2015 and held it in 3 quarters. The position peaked at $9.82M in Q3 2015. 251 funds tracked by Wall St. Rank hold WBS as of Q4 2015.

  • GLG LLC reported no remaining Webster Financial position as of Q4 2015 after selling out during the quarter.
  • GLG LLC sold 275,558 Webster Financial shares in Q4 2015, an estimated $9.82M.
  • GLG LLC first reported a position in Webster Financial in Q1 2015 and held it in 3 quarters.
  • GLG LLC's Webster Financial position peaked at $9.82M in Q3 2015.
  • 251 funds tracked by Wall St. Rank held Webster Financial as of Q4 2015.

Based on GLG LLC's 13F filing for Q4 2015, filed 16 Feb 2016.