Wellington Management Group
EXXI

Wellington Management Group’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Wellington Management Group’s Portfolio EXXI Stock Details EXXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-313,900
Closed -$1.14M – 2329
2015
Q1 		$1.14M Buy
+313,900
New +$1.1M ﹤0.01% 1824
2014
Q4 		– Sell
-4,450,167
Closed -$50.5M – 2344
2014
Q3 		$50.5M Buy
4,450,167
+435,648
+11% +$7.75M 0.01% 720
2014
Q2 		$94.9M Buy
4,014,519
+2,483,584
+162% +$56M 0.03% 542
2014
Q1 		$36.1M Buy
1,530,935
+976,394
+176% +$23M 0.01% 845
2013
Q4 		$15M Sell
554,541
-44,577
-7% -$1.28M ﹤0.01% 1111
2013
Q3 		$18.1M Buy
599,118
+106,780
+22% +$2.87M 0.01% 1041
2013
Q2 		$10.9M Buy
+492,338
New +$12.1M ﹤0.01% 1151

Other funds holding EXXI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 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
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group's EXXI Position: Q2 2015 in Review

Wellington Management Group sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2015, closing a stake of 313,900 shares — an estimated $1.14M sold.

Wellington Management Group first reported a position in EXXI in Q2 2013 and held it in 7 quarters. The position peaked at $94.9M in Q2 2014. 141 funds tracked by Wall St. Rank hold EXXI as of Q2 2015.

  • Wellington Management Group reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2015 after selling out during the quarter.
  • Wellington Management Group sold 313,900 ENERGY XXI LTD COM SHS shares in Q2 2015, an estimated $1.14M.
  • Wellington Management Group first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 7 quarters.
  • Wellington Management Group's ENERGY XXI LTD COM SHS position peaked at $94.9M in Q2 2014.
  • 141 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2015.

Based on Wellington Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.