VAM
WGL

Visium Asset Management’s Wgl Holdings WGL Stock Holding History

Visium Asset 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
2015
Q3 		– Sell
-4,027
Closed -$219K – 1306
2015
Q2 		$219K Sell
4,027
-400
-9% -$22.4K ﹤0.01% 952
2015
Q1 		$250K Sell
4,427
-3,100
-41% -$170K ﹤0.01% 863
2014
Q4 		$412K Buy
7,527
+1,800
+31% +$87.3K 0.01% 791
2014
Q3 		$241K Buy
5,727
+400
+8% +$16.7K ﹤0.01% 944
2014
Q2 		$230K Buy
+5,327
New +$214K ﹤0.01% 955

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Visium Asset Management's WGL Position: Q3 2015 in Review

Visium Asset Management sold out of Wgl Holdings (WGL) in Q3 2015, closing a stake of 4,027 shares — an estimated $219K sold.

Visium Asset Management first reported a position in WGL in Q2 2014 and held it in 5 quarters. The position peaked at $412K in Q4 2014. 252 funds tracked by Wall St. Rank hold WGL as of Q3 2015.

  • Visium Asset Management reported no remaining Wgl Holdings position as of Q3 2015 after selling out during the quarter.
  • Visium Asset Management sold 4,027 Wgl Holdings shares in Q3 2015, an estimated $219K.
  • Visium Asset Management first reported a position in Wgl Holdings in Q2 2014 and held it in 5 quarters.
  • Visium Asset Management's Wgl Holdings position peaked at $412K in Q4 2014.
  • 252 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.