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

Wellington Management Group’s Portfolio CPGX Stock Details CPGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,793,446	Closed	-$45.7M	–	2330
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%	+$28.8M	0.01%	679
2015 Q4	$10.2M	Sell	507,525 -611,399	-55%	-$12.1M	﹤0.01%	1160
2015 Q3	$20.5M	Buy	+1,118,924	New	+$29.2M	0.01%	955

Other funds holding CPGX

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Wellington Management Group's CPGX Position: Q3 2016 in Review

Wellington Management Group sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 1,793,446 shares — an estimated $45.7M sold.

Wellington Management Group first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $50M in Q1 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Wellington Management Group reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Wellington Management Group sold 1,793,446 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $45.7M.
Wellington Management Group first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Wellington Management Group's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $50M in Q1 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Wellington Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.