Wellington Management Group
ATHL

Wellington Management Group’s ATHLON ENERGY INC COM ATHL Stock Holding History

Wellington Management Group’s Portfolio ATHL Stock Details ATHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-6,795,629
Closed -$396M – 2334
2014
Q3 		$396M Sell
6,795,629
-2,315,384
-25% -$107M 0.11% 202
2014
Q2 		$435M Buy
9,111,013
+2,079,344
+30% +$87.2M 0.12% 189
2014
Q1 		$249M Buy
7,031,669
+5,309,171
+308% +$174M 0.07% 307
2013
Q4 		$52.1M Buy
1,722,498
+660,154
+62% +$20.9M 0.02% 728
2013
Q3 		$34.7M Buy
+1,062,344
New +$31M 0.01% 821

Wellington Management Group's ATHL Position: Q4 2014 in Review

Wellington Management Group sold out of ATHLON ENERGY INC COM (ATHL) in Q4 2014, closing a stake of 6,795,629 shares — an estimated $396M sold.

Wellington Management Group first reported a position in ATHL in Q3 2013 and held it in 5 quarters. The position peaked at $435M in Q2 2014. 0 funds tracked by Wall St. Rank hold ATHL as of Q4 2014.

  • Wellington Management Group reported no remaining ATHLON ENERGY INC COM position as of Q4 2014 after selling out during the quarter.
  • Wellington Management Group sold 6,795,629 ATHLON ENERGY INC COM shares in Q4 2014, an estimated $396M.
  • Wellington Management Group first reported a position in ATHLON ENERGY INC COM in Q3 2013 and held it in 5 quarters.
  • Wellington Management Group's ATHLON ENERGY INC COM position peaked at $435M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ATHLON ENERGY INC COM as of Q4 2014.

Based on Wellington Management Group's 13F filing for Q4 2014, filed 13 Feb 2015.