Wellington Management Group
EXTN

Wellington Management Group’s Exterran Corporation EXTN Stock Holding History

Wellington Management Group’s Portfolio EXTN Stock Details EXTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-23,567
Closed -$740K – 2359
2017
Q4 		$740K Sell
23,567
-1,639
-7% -$50.7K ﹤0.01% 1967
2017
Q3 		$796K Buy
25,206
+2,650
+12% +$73.2K ﹤0.01% 1948
2017
Q2 		$602K Hold
22,556
– – ﹤0.01% 1998
2017
Q1 		$709K Buy
+22,556
New +$675K ﹤0.01% 2014

Other funds holding EXTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 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 $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group's EXTN Position: Q1 2018 in Review

Wellington Management Group sold out of Exterran Corporation (EXTN) in Q1 2018, closing a stake of 23,567 shares — an estimated $740K sold.

Wellington Management Group first reported a position in EXTN in Q1 2017 and held it in 4 quarters. The position peaked at $796K in Q3 2017. 157 funds tracked by Wall St. Rank hold EXTN as of Q1 2018.

  • Wellington Management Group reported no remaining Exterran Corporation position as of Q1 2018 after selling out during the quarter.
  • Wellington Management Group sold 23,567 Exterran Corporation shares in Q1 2018, an estimated $740K.
  • Wellington Management Group first reported a position in Exterran Corporation in Q1 2017 and held it in 4 quarters.
  • Wellington Management Group's Exterran Corporation position peaked at $796K in Q3 2017.
  • 157 funds tracked by Wall St. Rank held Exterran Corporation as of Q1 2018.

Based on Wellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.