Wellington Management Group
EOCC

Wellington Management Group’s Enel Generacion Chile S.A. EOCC Stock Holding History

Wellington Management Group’s Portfolio EOCC Stock Details EOCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-19,150
Closed -$380K – 2327
2016
Q3 		$380K Sell
19,150
-63,176
-77% -$1.55M ﹤0.01% 2034
2016
Q2 		$2.28M Buy
+82,326
New +$2.23M ﹤0.01% 1575

Other funds holding EOCC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group's EOCC Position: Q4 2016 in Review

Wellington Management Group sold out of Enel Generacion Chile S.A. (EOCC) in Q4 2016, closing a stake of 19,150 shares — an estimated $380K sold.

Wellington Management Group first reported a position in EOCC in Q2 2016 and held it in 2 quarters. The position peaked at $2.28M in Q2 2016. 75 funds tracked by Wall St. Rank hold EOCC as of Q4 2016.

  • Wellington Management Group reported no remaining Enel Generacion Chile S.A. position as of Q4 2016 after selling out during the quarter.
  • Wellington Management Group sold 19,150 Enel Generacion Chile S.A. shares in Q4 2016, an estimated $380K.
  • Wellington Management Group first reported a position in Enel Generacion Chile S.A. in Q2 2016 and held it in 2 quarters.
  • Wellington Management Group's Enel Generacion Chile S.A. position peaked at $2.28M in Q2 2016.
  • 75 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q4 2016.

Based on Wellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.