Wellington Management Group
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Wellington Management Group’s Clearwater Paper CLW Stock Holding History

Wellington Management Group’s Portfolio CLW Stock Details CLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-16,594
Closed -$776K – 2216
2017
Q2 		$776K Sell
16,594
-40,330
-71% -$1.95M ﹤0.01% 1948
2017
Q1 		$3.19M Sell
56,924
-10,054
-15% -$595K ﹤0.01% 1618
2016
Q4 		$4.39M Sell
66,978
-5,559
-8% -$344K ﹤0.01% 1449
2016
Q3 		$4.69M Hold
72,537
– – ﹤0.01% 1403
2016
Q2 		$4.74M Buy
72,537
+1,446
+2% +$84.6K ﹤0.01% 1357
2016
Q1 		$3.45M Buy
71,091
+9,500
+15% +$396K ﹤0.01% 1447
2015
Q4 		$2.81M Hold
61,591
– – ﹤0.01% 1531
2015
Q3 		$2.91M Buy
61,591
+6,080
+11% +$327K ﹤0.01% 1515
2015
Q2 		$3.18M Buy
55,511
+12,398
+29% +$765K ﹤0.01% 1538
2015
Q1 		$2.81M Sell
43,113
-806
-2% -$53.7K ﹤0.01% 1607
2014
Q4 		$3.01M Buy
43,919
+11,860
+37% +$790K ﹤0.01% 1577
2014
Q3 		$1.93M Buy
32,059
+21,486
+203% +$1.42M ﹤0.01% 1686
2014
Q2 		$653K Sell
10,573
-533
-5% -$33.3K ﹤0.01% 1917
2014
Q1 		$696K Buy
11,106
+648
+6% +$38.6K ﹤0.01% 1910
2013
Q4 		$549K Sell
10,458
-41,010
-80% -$2.1M ﹤0.01% 1961
2013
Q3 		$2.46M Buy
51,468
+36,543
+245% +$1.77M ﹤0.01% 1623
2013
Q2 		$702K Buy
+14,925
New +$717K ﹤0.01% 1849

Other funds holding CLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group's CLW Position: Q3 2017 in Review

Wellington Management Group sold out of Clearwater Paper (CLW) in Q3 2017, closing a stake of 16,594 shares — an estimated $776K sold.

Wellington Management Group first reported a position in CLW in Q2 2013 and held it in 17 quarters. The position peaked at $4.74M in Q2 2016. 139 funds tracked by Wall St. Rank hold CLW as of Q3 2017.

  • Wellington Management Group reported no remaining Clearwater Paper position as of Q3 2017 after selling out during the quarter.
  • Wellington Management Group sold 16,594 Clearwater Paper shares in Q3 2017, an estimated $776K.
  • Wellington Management Group first reported a position in Clearwater Paper in Q2 2013 and held it in 17 quarters.
  • Wellington Management Group's Clearwater Paper position peaked at $4.74M in Q2 2016.
  • 139 funds tracked by Wall St. Rank held Clearwater Paper as of Q3 2017.

Based on Wellington Management Group's 13F filing for Q3 2017, filed 13 Nov 2017.