Wellington Management Group
IDT icon

Wellington Management Group’s IDT Corp IDT Stock Holding History

Wellington Management Group’s Portfolio IDT Stock Details IDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-96,710
Closed -$1.15M – 2254
2017
Q3 		$1.15M Sell
96,710
-36,256
-27% -$447K ﹤0.01% 1846
2017
Q2 		$1.62M Buy
132,966
+7,773
+6% +$101K ﹤0.01% 1758
2017
Q1 		$1.35M Buy
125,193
+31,828
+34% +$468K ﹤0.01% 1844
2016
Q4 		$1.46M Buy
93,365
+23,398
+33% +$376K ﹤0.01% 1772
2016
Q3 		$1.02M Hold
69,967
– – ﹤0.01% 1833
2016
Q2 		$840K Sell
69,967
-13,854
-17% -$153K ﹤0.01% 1807
2016
Q1 		$923K Hold
83,821
– – ﹤0.01% 1832
2015
Q4 		$690K Hold
83,821
– – ﹤0.01% 1908
2015
Q3 		$846K Buy
83,821
+309
+0.4% +$3.56K ﹤0.01% 1868
2015
Q2 		$1.07M Sell
83,512
-26,044
-24% -$330K ﹤0.01% 1827
2015
Q1 		$1.37M Sell
109,556
-5,095
-4% -$74K ﹤0.01% 1782
2014
Q4 		$1.64M Hold
114,651
– – ﹤0.01% 1738
2014
Q3 		$1.3M Hold
114,651
– – ﹤0.01% 1769
2014
Q2 		$1.41M Hold
114,651
– – ﹤0.01% 1748
2014
Q1 		$1.35M Hold
114,651
– – ﹤0.01% 1768
2013
Q4 		$1.45M Buy
114,651
+21,807
+23% +$308K ﹤0.01% 1770
2013
Q3 		$1.16M Buy
92,844
+53,702
+137% +$652K ﹤0.01% 1764
2013
Q2 		$437K Buy
+39,142
New +$382K ﹤0.01% 1955

Other funds holding IDT

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Wellington Management Group's IDT Position: Q4 2017 in Review

Wellington Management Group sold out of IDT Corp (IDT) in Q4 2017, closing a stake of 96,710 shares — an estimated $1.15M sold.

Wellington Management Group first reported a position in IDT in Q2 2013 and held it in 18 quarters. The position peaked at $1.64M in Q4 2014. 95 funds tracked by Wall St. Rank hold IDT as of Q4 2017.

  • Wellington Management Group reported no remaining IDT Corp position as of Q4 2017 after selling out during the quarter.
  • Wellington Management Group sold 96,710 IDT Corp shares in Q4 2017, an estimated $1.15M.
  • Wellington Management Group first reported a position in IDT Corp in Q2 2013 and held it in 18 quarters.
  • Wellington Management Group's IDT Corp position peaked at $1.64M in Q4 2014.
  • 95 funds tracked by Wall St. Rank held IDT Corp as of Q4 2017.

Based on Wellington Management Group's 13F filing for Q4 2017, filed 13 Feb 2018.