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Thornburg Investment Management’s WisdomTree WT Stock Holding History

Thornburg Investment Management’s Portfolio WT Stock Details WT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-2,129,210
Closed -$19.3M – 264
2017
Q1 		$19.3M Sell
2,129,210
-509,138
-19% -$4.93M 0.16% 125
2016
Q4 		$29.4M Sell
2,638,348
-267,497
-9% -$2.79M 0.23% 91
2016
Q3 		$29.9M Sell
2,905,845
-826,403
-22% -$8.61M 0.23% 89
2016
Q2 		$36.5M Buy
3,732,248
+31,820
+0.9% +$351K 0.28% 74
2016
Q1 		$42.3M Buy
3,700,428
+1,593,246
+76% +$19.1M 0.28% 77
2015
Q4 		$33M Buy
2,107,182
+345,300
+20% +$6.34M 0.21% 108
2015
Q3 		$28.4M Buy
1,761,882
+1,181,900
+204% +$24.9M 0.18% 122
2015
Q2 		$12.7M Buy
579,982
+13,312
+2% +$281K 0.07% 205
2015
Q1 		$12.2M Sell
566,670
-97,855
-15% -$1.83M 0.07% 199
2014
Q4 		$10.4M Sell
664,525
-521,011
-44% -$7.25M 0.05% 224
2014
Q3 		$13.5M Sell
1,185,536
-75,991
-6% -$864K 0.06% 222
2014
Q2 		$15.6M Buy
1,261,527
+489,957
+64% +$5.54M 0.06% 206
2014
Q1 		$10.1M Sell
771,570
-215,367
-22% -$3.29M 0.04% 225
2013
Q4 		$17.5M Sell
986,937
-329,217
-25% -$4.68M 0.07% 184
2013
Q3 		$15.3M Buy
1,316,154
+93,832
+8% +$1.13M 0.06% 191
2013
Q2 		$14.1M Buy
+1,222,322
New +$14.3M 0.06% 185

Other funds holding WT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Thornburg Investment Management's WT Position: Q2 2017 in Review

Thornburg Investment Management sold out of WisdomTree (WT) in Q2 2017, closing a stake of 2,129,210 shares — an estimated $19.3M sold.

Thornburg Investment Management first reported a position in WT in Q2 2013 and held it in 16 quarters. The position peaked at $42.3M in Q1 2016. 208 funds tracked by Wall St. Rank hold WT as of Q2 2017.

  • Thornburg Investment Management reported no remaining WisdomTree position as of Q2 2017 after selling out during the quarter.
  • Thornburg Investment Management sold 2,129,210 WisdomTree shares in Q2 2017, an estimated $19.3M.
  • Thornburg Investment Management first reported a position in WisdomTree in Q2 2013 and held it in 16 quarters.
  • Thornburg Investment Management's WisdomTree position peaked at $42.3M in Q1 2016.
  • 208 funds tracked by Wall St. Rank held WisdomTree as of Q2 2017.

Based on Thornburg Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.