Wellington Management Group
IHS

Wellington Management Group’s IHS INC CL-A COM STK IHS Stock Holding History

Wellington Management Group’s Portfolio IHS Stock Details IHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,825,150
Closed -$327M – 2327
2016
Q2 		$327M Buy
2,825,150
+57,188
+2% +$6.86M 0.08% 222
2016
Q1 		$344M Buy
2,767,962
+1,021,629
+59% +$109M 0.09% 220
2015
Q4 		$207M Buy
1,746,333
+232,893
+15% +$27.8M 0.05% 307
2015
Q3 		$176M Buy
1,513,440
+236,718
+19% +$28.7M 0.05% 324
2015
Q2 		$164M Sell
1,276,722
-804,093
-39% -$100M 0.04% 360
2015
Q1 		$237M Sell
2,080,815
-1,580,076
-43% -$183M 0.06% 309
2014
Q4 		$417M Sell
3,660,891
-267,682
-7% -$33.2M 0.11% 180
2014
Q3 		$492M Sell
3,928,573
-41,504
-1% -$5.63M 0.14% 160
2014
Q2 		$539M Buy
3,970,077
+443,124
+13% +$55.3M 0.14% 158
2014
Q1 		$429M Sell
3,526,953
-55,905
-2% -$6.6M 0.12% 186
2013
Q4 		$429M Sell
3,582,858
-385,790
-10% -$43.7M 0.12% 192
2013
Q3 		$453M Buy
3,968,648
+304,825
+8% +$33.6M 0.14% 169
2013
Q2 		$382M Buy
+3,663,823
New +$375M 0.12% 178

Other funds holding IHS

NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Wellington Management Group's IHS Position: Q3 2016 in Review

Wellington Management Group sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 2,825,150 shares — an estimated $327M sold.

Wellington Management Group first reported a position in IHS in Q2 2013 and held it in 13 quarters. The position peaked at $539M in Q2 2014. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

  • Wellington Management Group reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
  • Wellington Management Group sold 2,825,150 IHS INC CL-A COM STK shares in Q3 2016, an estimated $327M.
  • Wellington Management Group first reported a position in IHS INC CL-A COM STK in Q2 2013 and held it in 13 quarters.
  • Wellington Management Group's IHS INC CL-A COM STK position peaked at $539M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

Based on Wellington Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.