Wellington Management Group
IRC

Wellington Management Group’s INLAND REAL ESTATE CORP IRC Stock Holding History

Wellington Management Group’s Portfolio IRC Stock Details IRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-19,084
Closed -$204K – 2330
2015
Q1 		$204K Hold
19,084
– – ﹤0.01% 2128
2014
Q4 		$209K Sell
19,084
-326
-2% -$3.46K ﹤0.01% 2130
2014
Q3 		$192K Sell
19,410
-72,700
-79% -$756K ﹤0.01% 2130
2014
Q2 		$980K Sell
92,110
-192,400
-68% -$2.02M ﹤0.01% 1818
2014
Q1 		$3M Buy
+284,510
New +$2.98M ﹤0.01% 1597
2013
Q4 		– Sell
-44,300
Closed -$453K – 2334
2013
Q3 		$453K Sell
44,300
-390,321
-90% -$4.01M ﹤0.01% 1988
2013
Q2 		$4.44M Buy
+434,621
New +$4.66M ﹤0.01% 1451

Other funds holding IRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group's IRC Position: Q2 2015 in Review

Wellington Management Group sold out of INLAND REAL ESTATE CORP (IRC) in Q2 2015, closing a stake of 19,084 shares — an estimated $204K sold.

Wellington Management Group first reported a position in IRC in Q2 2013 and held it in 7 quarters. The position peaked at $4.44M in Q2 2013. 166 funds tracked by Wall St. Rank hold IRC as of Q2 2015.

  • Wellington Management Group reported no remaining INLAND REAL ESTATE CORP position as of Q2 2015 after selling out during the quarter.
  • Wellington Management Group sold 19,084 INLAND REAL ESTATE CORP shares in Q2 2015, an estimated $204K.
  • Wellington Management Group first reported a position in INLAND REAL ESTATE CORP in Q2 2013 and held it in 7 quarters.
  • Wellington Management Group's INLAND REAL ESTATE CORP position peaked at $4.44M in Q2 2013.
  • 166 funds tracked by Wall St. Rank held INLAND REAL ESTATE CORP as of Q2 2015.

Based on Wellington Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.