Wellington Management Group
CIE

Wellington Management Group’s Cobalt International Energy, Inc CIE Stock Holding History

Wellington Management Group’s Portfolio CIE Stock Details CIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-71,152
Closed -$102K – 2384
2017
Q3 		$102K Buy
71,152
+1
+0% +$2 ﹤0.01% 2182
2017
Q2 		$176K Sell
71,151
-2,199,799
-97% -$10.4M ﹤0.01% 2176
2017
Q1 		$18.2M Sell
2,270,950
-327,798
-13% -$3.96M ﹤0.01% 1062
2016
Q4 		$47.6M Sell
2,598,748
-225,460
-8% -$3.9M 0.01% 725
2016
Q3 		$52.5M Sell
2,824,208
-1,042,925
-27% -$19.4M 0.01% 681
2016
Q2 		$77.7M Sell
3,867,133
-2,976
-0.1% -$115K 0.02% 546
2016
Q1 		$172M Buy
3,870,109
+4,856
+0.1% +$231K 0.05% 343
2015
Q4 		$313M Sell
3,865,253
-627
-0% -$69K 0.08% 234
2015
Q3 		$411M Buy
3,865,880
+110,096
+3% +$13.4M 0.11% 188
2015
Q2 		$547M Sell
3,755,784
-65,876
-2% -$10.2M 0.14% 155
2015
Q1 		$539M Buy
3,821,660
+131,599
+4% +$17.8M 0.14% 148
2014
Q4 		$492M Sell
3,690,061
-156,045
-4% -$23.8M 0.13% 159
2014
Q3 		$785M Buy
3,846,106
+19,323
+0.5% +$4.48M 0.22% 103
2014
Q2 		$1.05B Sell
3,826,783
-15,793
-0.4% -$4.31M 0.28% 82
2014
Q1 		$1.06B Buy
3,842,576
+3,851
+0.1% +$1,000K 0.29% 79
2013
Q4 		$947M Buy
3,838,725
+492,300
+15% +$154M 0.27% 84
2013
Q3 		$1.25B Sell
3,346,425
-174,384
-5% -$70.6M 0.39% 61
2013
Q2 		$1.4B Buy
+3,520,809
New +$1.43B 0.46% 54

Other funds holding CIE

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return