Wellington Management Group
MAG

Wellington Management Group’s MAG Silver MAG Stock Holding History

Wellington Management Group’s Portfolio MAG Stock Details MAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,703,673
Closed -$21.8M – 2135
2018
Q3 		$21.8M Buy
+2,703,673
New +$23.5M ﹤0.01% 1059

Other funds holding MAG

CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
WGRM
Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Wellington Management Group sold out of MAG Silver (MAG) in Q4 2018, closing a stake of 2,703,673 shares — an estimated $21.8M sold.

Wellington Management Group first reported a position in MAG in Q3 2018 and held it in 1 quarter. The position peaked at $21.8M in Q3 2018. 87 funds tracked by Wall St. Rank hold MAG as of Q4 2018.

  • Wellington Management Group reported no remaining MAG Silver position as of Q4 2018 after selling out during the quarter.
  • Wellington Management Group sold 2,703,673 MAG Silver shares in Q4 2018, an estimated $21.8M.
  • Wellington Management Group first reported a position in MAG Silver in Q3 2018 and held it in 1 quarter.
  • Wellington Management Group's MAG Silver position peaked at $21.8M in Q3 2018.
  • 87 funds tracked by Wall St. Rank held MAG Silver as of Q4 2018.

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