Wellington Management Group’s IHS INC CL-A COM STK IHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,825,150
| Closed | -$327M | – | 2304 |
|
|
2016
Q2 | $327M | Buy |
2,825,150
+57,188
| +2% | +$6.61M | 0.08% | 222 |
|
|
2016
Q1 | $344M | Buy |
2,767,962
+1,021,629
| +59% | +$127M | 0.09% | 220 |
|
|
2015
Q4 | $207M | Buy |
1,746,333
+232,893
| +15% | +$27.6M | 0.05% | 307 |
|
|
2015
Q3 | $176M | Buy |
1,513,440
+236,718
| +19% | +$27.5M | 0.05% | 324 |
|
|
2015
Q2 | $164M | Sell |
1,276,722
-804,093
| -39% | -$103M | 0.04% | 360 |
|
|
2015
Q1 | $237M | Sell |
2,080,815
-1,580,076
| -43% | -$180M | 0.06% | 309 |
|
|
2014
Q4 | $417M | Sell |
3,660,891
-267,682
| -7% | -$30.5M | 0.11% | 180 |
|
|
2014
Q3 | $492M | Sell |
3,928,573
-41,504
| -1% | -$5.2M | 0.14% | 160 |
|
|
2014
Q2 | $539M | Buy |
3,970,077
+443,124
| +13% | +$60.1M | 0.14% | 158 |
|
|
2014
Q1 | $429M | Sell |
3,526,953
-55,905
| -2% | -$6.79M | 0.12% | 186 |
|
|
2013
Q4 | $429M | Sell |
3,582,858
-385,790
| -10% | -$46.2M | 0.12% | 192 |
|
|
2013
Q3 | $453M | Buy |
3,968,648
+304,825
| +8% | +$34.8M | 0.14% | 169 |
|
|
2013
Q2 | $382M | Buy |
+3,663,823
| New | +$382M | 0.12% | 178 |
|