Wellington Management Group’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,793,446	Closed	-$45.7M	–	2307
2016 Q2	$45.7M	Sell	1,793,446 -199,200	-10%	-$5.08M	0.01%	708
2016 Q1	$50M	Buy	1,992,646 +1,485,121	+293%	+$37.3M	0.01%	679
2015 Q4	$10.2M	Sell	507,525 -611,399	-55%	-$12.2M	﹤0.01%	1157
2015 Q3	$20.5M	Buy	+1,118,924	New	+$20.5M	0.01%	952