Wellington Management Group
DSL

Wellington Management Group’s DoubleLine Income Solutions Fund DSL Stock Holding History

Wellington Management Group’s Portfolio DSL Stock Details DSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-12,200
Closed -$198K – 2144
2015
Q4 		$198K Sell
12,200
-12,200
-50% -$209K ﹤0.01% 2107
2015
Q3 		$422K Buy
+24,400
New +$459K ﹤0.01% 1991

Other funds holding DSL

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Wellington Management Group's DSL Position: Q1 2016 in Review

Wellington Management Group sold out of DoubleLine Income Solutions Fund (DSL) in Q1 2016, closing a stake of 12,200 shares — an estimated $198K sold.

Wellington Management Group first reported a position in DSL in Q3 2015 and held it in 2 quarters. The position peaked at $422K in Q3 2015. 99 funds tracked by Wall St. Rank hold DSL as of Q1 2016.

  • Wellington Management Group reported no remaining DoubleLine Income Solutions Fund position as of Q1 2016 after selling out during the quarter.
  • Wellington Management Group sold 12,200 DoubleLine Income Solutions Fund shares in Q1 2016, an estimated $198K.
  • Wellington Management Group first reported a position in DoubleLine Income Solutions Fund in Q3 2015 and held it in 2 quarters.
  • Wellington Management Group's DoubleLine Income Solutions Fund position peaked at $422K in Q3 2015.
  • 99 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q1 2016.

Based on Wellington Management Group's 13F filing for Q1 2016, filed 13 May 2016.