Wellington Management Group
AABA

Wellington Management Group’s Altaba Inc AABA Stock Holding History

Wellington Management Group’s Portfolio AABA Stock Details AABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-518,200
Closed -$38.4M – 2177
2019
Q1 		$38.4M Sell
518,200
-165,000
-24% -$11.4M 0.01% 829
2018
Q4 		$39.6M Sell
683,200
-30,100
-4% -$1.86M 0.01% 782
2018
Q3 		$48.6M Buy
713,300
+159,600
+29% +$11.2M 0.01% 811
2018
Q2 		$40.5M Hold
553,700
– – 0.01% 864
2018
Q1 		$41M Buy
553,700
+32,598
+6% +$2.46M 0.01% 847
2017
Q4 		$36.4M Buy
521,102
+163,550
+46% +$11.4M 0.01% 879
2017
Q3 		$23.7M Buy
357,552
+352,552
+7,051% +$21.6M 0.01% 996
2017
Q2 		$272K Buy
+5,000
New +$272K ﹤0.01% 2132

Other funds holding AABA

FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wellington Management Group's AABA Position: Q2 2019 in Review

Wellington Management Group sold out of Altaba Inc (AABA) in Q2 2019, closing a stake of 518,200 shares — an estimated $38.4M sold.

Wellington Management Group first reported a position in AABA in Q2 2017 and held it in 8 quarters. The position peaked at $48.6M in Q3 2018. 422 funds tracked by Wall St. Rank hold AABA as of Q2 2019.

  • Wellington Management Group reported no remaining Altaba Inc position as of Q2 2019 after selling out during the quarter.
  • Wellington Management Group sold 518,200 Altaba Inc shares in Q2 2019, an estimated $38.4M.
  • Wellington Management Group first reported a position in Altaba Inc in Q2 2017 and held it in 8 quarters.
  • Wellington Management Group's Altaba Inc position peaked at $48.6M in Q3 2018.
  • 422 funds tracked by Wall St. Rank held Altaba Inc as of Q2 2019.

Based on Wellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.