Wellington Management Group’s La Quinta Holdings Inc. LQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-736,920
| Closed | -$13.9M | – | 2390 |
|
|
2018
Q1 | $13.9M | Sell |
736,920
-326,435
| -31% | -$6.17M | ﹤0.01% | 1187 |
|
|
2017
Q4 | $19.6M | Sell |
1,063,355
-554,295
| -34% | -$9.83M | ﹤0.01% | 1072 |
|
|
2017
Q3 | $28.3M | Sell |
1,617,650
-102,770
| -6% | -$1.6M | 0.01% | 933 |
|
|
2017
Q2 | $25.4M | Buy |
1,720,420
+60,893
| +4% | +$860K | 0.01% | 953 |
|
|
2017
Q1 | $22.4M | Sell |
1,659,527
-132,389
| -7% | -$1.85M | 0.01% | 991 |
|
|
2016
Q4 | $25.5M | Buy |
1,791,916
+104,101
| +6% | +$1.23M | 0.01% | 929 |
|
|
2016
Q3 | $18.9M | Buy |
1,687,815
+24,298
| +1% | +$282K | ﹤0.01% | 997 |
|
|
2016
Q2 | $19M | Buy |
1,663,517
+90,307
| +6% | +$1.08M | ﹤0.01% | 962 |
|
|
2016
Q1 | $19.7M | Sell |
1,573,210
-3,540
| -0.2% | -$40.2K | 0.01% | 933 |
|
|
2015
Q4 | $21.5M | Buy |
1,576,750
+123,248
| +8% | +$1.89M | 0.01% | 940 |
|
|
2015
Q3 | $22.9M | Buy |
1,453,502
+207,411
| +17% | +$4.17M | 0.01% | 921 |
|
|
2015
Q2 | $28.5M | Buy |
+1,246,091
| New | +$29.8M | 0.01% | 894 |
|
Wellington Management Group's LQ Position: Q2 2018 in Review
Wellington Management Group sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 736,920 shares — an estimated $13.9M sold.
Wellington Management Group first reported a position in LQ in Q2 2015 and held it in 12 quarters. The position peaked at $28.5M in Q2 2015. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.
- Wellington Management Group reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
- Wellington Management Group sold 736,920 La Quinta Holdings Inc. shares in Q2 2018, an estimated $13.9M.
- Wellington Management Group first reported a position in La Quinta Holdings Inc. in Q2 2015 and held it in 12 quarters.
- Wellington Management Group's La Quinta Holdings Inc. position peaked at $28.5M in Q2 2015.
- 1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.
Based on Wellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.