Wellington Management Group’s Black Stone Minerals BSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-377,595
Closed -$5.21M 2176
2015
Q3
$5.21M Sell
377,595
-45,774
-11% -$693K ﹤0.01% 1344
2015
Q2
$7.29M Buy
+423,369
New +$7.48M ﹤0.01% 1302

Other funds holding BSM

Wellington Management Group's BSM Position: Q4 2015 in Review

Wellington Management Group sold out of Black Stone Minerals (BSM) in Q4 2015, closing a stake of 377,595 shares — an estimated $5.21M sold.

Wellington Management Group first reported a position in BSM in Q2 2015 and held it in 2 quarters. The position peaked at $7.29M in Q2 2015. 50 funds tracked by Wall St. Rank hold BSM as of Q4 2015.

  • Wellington Management Group reported no remaining Black Stone Minerals position as of Q4 2015 after selling out during the quarter.
  • Wellington Management Group sold 377,595 Black Stone Minerals shares in Q4 2015, an estimated $5.21M.
  • Wellington Management Group first reported a position in Black Stone Minerals in Q2 2015 and held it in 2 quarters.
  • Wellington Management Group's Black Stone Minerals position peaked at $7.29M in Q2 2015.
  • 50 funds tracked by Wall St. Rank held Black Stone Minerals as of Q4 2015.

Based on Wellington Management Group's 13F filing for Q4 2015, filed 12 Feb 2016.