Wellington Management Group
IX icon

Wellington Management Group’s ORIX IX Stock Holding History

Wellington Management Group’s Portfolio IX Stock Details IX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-135,150
Closed -$2.19M – 2122
2018
Q3 		$2.19M Hold
135,150
– – ﹤0.01% 1690
2018
Q2 		$2.14M Hold
135,150
– – ﹤0.01% 1708
2018
Q1 		$2.43M Hold
135,150
– – ﹤0.01% 1678
2017
Q4 		$2.29M Hold
135,150
– – ﹤0.01% 1697
2017
Q3 		$2.19M Hold
135,150
– – ﹤0.01% 1700
2017
Q2 		$2.11M Buy
+135,150
New +$2.11M ﹤0.01% 1696
2013
Q3 		– Sell
-186,000
Closed -$2.54M – 2204
2013
Q2 		$2.54M Buy
+186,000
New +$2.63M ﹤0.01% 1590

Other funds holding IX

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

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

Wellington Management Group sold out of ORIX (IX) in Q4 2018, closing a stake of 135,150 shares — an estimated $2.19M sold.

Wellington Management Group first reported a position in IX in Q2 2013 and held it in 7 quarters. The position peaked at $2.54M in Q2 2013. 155 funds tracked by Wall St. Rank hold IX as of Q4 2018.

  • Wellington Management Group reported no remaining ORIX position as of Q4 2018 after selling out during the quarter.
  • Wellington Management Group sold 135,150 ORIX shares in Q4 2018, an estimated $2.19M.
  • Wellington Management Group first reported a position in ORIX in Q2 2013 and held it in 7 quarters.
  • Wellington Management Group's ORIX position peaked at $2.54M in Q2 2013.
  • 155 funds tracked by Wall St. Rank held ORIX as of Q4 2018.

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