Wellington Management Group
IVR icon

Wellington Management Group’s Invesco Mortgage Capital IVR Stock Holding History

Wellington Management Group’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-12,678
Closed -$2.01M – 2120
2018
Q3 		$2.01M Sell
12,678
-15,880
-56% -$2.57M ﹤0.01% 1705
2018
Q2 		$4.54M Hold
28,558
– – ﹤0.01% 1519
2018
Q1 		$4.68M Buy
28,558
+10,310
+56% +$1.7M ﹤0.01% 1503
2017
Q4 		$3.25M Hold
18,248
– – ﹤0.01% 1602
2017
Q3 		$3.13M Buy
18,248
+15
+0.1% +$2.53K ﹤0.01% 1607
2017
Q2 		$3.05M Sell
18,233
-2,526
-12% -$409K ﹤0.01% 1588
2017
Q1 		$3.2M Hold
20,759
– – ﹤0.01% 1616
2016
Q4 		$3.03M Hold
20,759
– – ﹤0.01% 1574
2016
Q3 		$3.16M Sell
20,759
-37,615
-64% -$5.65M ﹤0.01% 1549
2016
Q2 		$7.99M Hold
58,374
– – ﹤0.01% 1207
2016
Q1 		$7.11M Hold
58,374
– – ﹤0.01% 1250
2015
Q4 		$7.23M Buy
58,374
+24,030
+70% +$3.06M ﹤0.01% 1266
2015
Q3 		$4.2M Buy
34,344
+18,860
+122% +$2.63M ﹤0.01% 1407
2015
Q2 		$2.22M Hold
15,484
– – ﹤0.01% 1650
2015
Q1 		$2.4M Hold
15,484
– – ﹤0.01% 1643
2014
Q4 		$2.39M Hold
15,484
– – ﹤0.01% 1642
2014
Q3 		$2.43M Hold
15,484
– – ﹤0.01% 1631
2014
Q2 		$2.69M Buy
+15,484
New +$2.65M ﹤0.01% 1607
2013
Q3 		– Sell
-5,284
Closed -$875K – 2203
2013
Q2 		$875K Buy
+5,284
New +$1.04M ﹤0.01% 1792

Other funds holding IVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Wellington Management Group's IVR Position: Q4 2018 in Review

Wellington Management Group sold out of Invesco Mortgage Capital (IVR) in Q4 2018, closing a stake of 12,678 shares — an estimated $2.01M sold.

Wellington Management Group first reported a position in IVR in Q2 2013 and held it in 19 quarters. The position peaked at $7.99M in Q2 2016. 210 funds tracked by Wall St. Rank hold IVR as of Q4 2018.

  • Wellington Management Group reported no remaining Invesco Mortgage Capital position as of Q4 2018 after selling out during the quarter.
  • Wellington Management Group sold 12,678 Invesco Mortgage Capital shares in Q4 2018, an estimated $2.01M.
  • Wellington Management Group first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 19 quarters.
  • Wellington Management Group's Invesco Mortgage Capital position peaked at $7.99M in Q2 2016.
  • 210 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2018.

Based on Wellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.