Wellington Management Group’s Interoil Corporation IOC Stock Holding History

Wellington Management Group’s Portfolio IOC Stock Details IOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-37,122	Closed	-$1.18M	–	2247
2016 Q1	$1.18M	Hold	37,122	–	–	﹤0.01%	1750
2015 Q4	$1.17M	Hold	37,122	–	–	﹤0.01%	1786
2015 Q3	$1.25M	Sell	37,122 -3,900	-10%	-$158K	﹤0.01%	1781
2015 Q2	$2.47M	Sell	41,022 -4,878	-11%	-$249K	﹤0.01%	1607
2015 Q1	$2.12M	Sell	45,900 -172,188	-79%	-$7.38M	﹤0.01%	1682
2014 Q4	$10.6M	Buy	218,088 +68,934	+46%	+$3.68M	﹤0.01%	1222
2014 Q3	$8.09M	Buy	149,154 +35,235	+31%	+$2.05M	﹤0.01%	1301
2014 Q2	$7.28M	Sell	113,919 -140,500	-55%	-$8.97M	﹤0.01%	1349
2014 Q1	$16.5M	Buy	254,419 +30,024	+13%	+$1.66M	﹤0.01%	1098
2013 Q4	$11.6M	Buy	+224,395	New	+$15.5M	﹤0.01%	1192

Other funds holding IOC

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Wellington Management Group's IOC Position: Q2 2016 in Review

Wellington Management Group sold out of Interoil Corporation (IOC) in Q2 2016, closing a stake of 37,122 shares — an estimated $1.18M sold.

Wellington Management Group first reported a position in IOC in Q4 2013 and held it in 10 quarters. The position peaked at $16.5M in Q1 2014. 109 funds tracked by Wall St. Rank hold IOC as of Q2 2016.

Wellington Management Group reported no remaining Interoil Corporation position as of Q2 2016 after selling out during the quarter.
Wellington Management Group sold 37,122 Interoil Corporation shares in Q2 2016, an estimated $1.18M.
Wellington Management Group first reported a position in Interoil Corporation in Q4 2013 and held it in 10 quarters.
Wellington Management Group's Interoil Corporation position peaked at $16.5M in Q1 2014.
109 funds tracked by Wall St. Rank held Interoil Corporation as of Q2 2016.

Based on Wellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.