Wellington Management Group
ICD

Wellington Management Group’s Independence Contract Drilling, Inc. ICD Stock Holding History

Wellington Management Group’s Portfolio ICD Stock Details ICD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-20,550
Closed -$2.26M – 2319
2017
Q1 		$2.26M Sell
20,550
-30,850
-60% -$3.67M ﹤0.01% 1708
2016
Q4 		$6.89M Buy
51,400
+6,350
+14% +$712K ﹤0.01% 1308
2016
Q3 		$4.73M Buy
+45,050
New +$4.55M ﹤0.01% 1400

Other funds holding ICD

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LRM
Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Wellington Management Group's ICD Position: Q2 2017 in Review

Wellington Management Group sold out of Independence Contract Drilling, Inc. (ICD) in Q2 2017, closing a stake of 20,550 shares — an estimated $2.26M sold.

Wellington Management Group first reported a position in ICD in Q3 2016 and held it in 3 quarters. The position peaked at $6.89M in Q4 2016. 76 funds tracked by Wall St. Rank hold ICD as of Q2 2017.

  • Wellington Management Group reported no remaining Independence Contract Drilling, Inc. position as of Q2 2017 after selling out during the quarter.
  • Wellington Management Group sold 20,550 Independence Contract Drilling, Inc. shares in Q2 2017, an estimated $2.26M.
  • Wellington Management Group first reported a position in Independence Contract Drilling, Inc. in Q3 2016 and held it in 3 quarters.
  • Wellington Management Group's Independence Contract Drilling, Inc. position peaked at $6.89M in Q4 2016.
  • 76 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q2 2017.

Based on Wellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.