Wellington Management Group
ILG

Wellington Management Group’s ILG, Inc Common Stock ILG Stock Holding History

Wellington Management Group’s Portfolio ILG Stock Details ILG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-30,930
Closed -$679K – 2279
2014
Q2 		$679K Sell
30,930
-62,536
-67% -$1.44M ﹤0.01% 1911
2014
Q1 		$2.44M Buy
93,466
+60,426
+183% +$1.66M ﹤0.01% 1645
2013
Q4 		$1.02M Hold
33,040
– – ﹤0.01% 1833
2013
Q3 		$781K Sell
33,040
-138
-0.4% -$3.03K ﹤0.01% 1859
2013
Q2 		$661K Buy
+33,178
New +$685K ﹤0.01% 1867

Other funds holding ILG

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Wellington Management Group's ILG Position: Q3 2014 in Review

Wellington Management Group sold out of ILG, Inc Common Stock (ILG) in Q3 2014, closing a stake of 30,930 shares — an estimated $679K sold.

Wellington Management Group first reported a position in ILG in Q2 2013 and held it in 5 quarters. The position peaked at $2.44M in Q1 2014. 168 funds tracked by Wall St. Rank hold ILG as of Q3 2014.

  • Wellington Management Group reported no remaining ILG, Inc Common Stock position as of Q3 2014 after selling out during the quarter.
  • Wellington Management Group sold 30,930 ILG, Inc Common Stock shares in Q3 2014, an estimated $679K.
  • Wellington Management Group first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 5 quarters.
  • Wellington Management Group's ILG, Inc Common Stock position peaked at $2.44M in Q1 2014.
  • 168 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2014.

Based on Wellington Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.