Wellington Management Group
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Wellington Management Group’s MBIA MBI Stock Holding History

Wellington Management Group’s Portfolio MBI Stock Details MBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-575,701
Closed -$5.3M – 2064
2022
Q3 		$5.3M Sell
575,701
-8,137
-1% -$96.5K ﹤0.01% 1265
2022
Q2 		$7.21M Sell
583,838
-14,368
-2% -$189K ﹤0.01% 1200
2022
Q1 		$9.21M Buy
+598,206
New +$8.81M ﹤0.01% 1219
2020
Q2 		– Sell
-115,689
Closed -$826K – 1924
2020
Q1 		$826K Sell
115,689
-806,458
-87% -$6.81M ﹤0.01% 1578
2019
Q4 		$8.58M Sell
922,147
-8,690
-0.9% -$82.6K ﹤0.01% 1204
2019
Q3 		$8.59M Sell
930,837
-2,846
-0.3% -$26.6K ﹤0.01% 1203
2019
Q2 		$8.69M Buy
933,683
+41,396
+5% +$386K ﹤0.01% 1251
2019
Q1 		$8.49M Sell
892,287
-288,774
-24% -$2.84M ﹤0.01% 1249
2018
Q4 		$10.5M Buy
1,181,061
+99,526
+9% +$948K ﹤0.01% 1168
2018
Q3 		$11.6M Sell
1,081,535
-17,640
-2% -$180K ﹤0.01% 1237
2018
Q2 		$9.94M Sell
1,099,175
-501,246
-31% -$4.52M ﹤0.01% 1283
2018
Q1 		$14.8M Sell
1,600,421
-536,211
-25% -$4.31M ﹤0.01% 1165
2017
Q4 		$15.6M Buy
2,136,632
+245,764
+13% +$1.91M ﹤0.01% 1139
2017
Q3 		$16.5M Sell
1,890,868
-5,961,744
-76% -$59.8M ﹤0.01% 1131
2017
Q2 		$74M Buy
7,852,612
+1,729,737
+28% +$14.7M 0.02% 609
2017
Q1 		$51.9M Buy
6,122,875
+2,687,616
+78% +$27M 0.01% 712
2016
Q4 		$36.8M Buy
3,435,259
+2,412,406
+236% +$22.3M 0.01% 797
2016
Q3 		$7.97M Sell
1,022,853
-34,501
-3% -$272K ﹤0.01% 1256
2016
Q2 		$7.22M Buy
1,057,354
+214,243
+25% +$1.59M ﹤0.01% 1237
2016
Q1 		$7.46M Sell
843,111
-351,164
-29% -$2.56M ﹤0.01% 1238
2015
Q4 		$7.74M Buy
+1,194,275
New +$8.1M ﹤0.01% 1246
2015
Q3 		– Sell
-53,575
Closed -$322K – 2221
2015
Q2 		$322K Sell
53,575
-6,231
-10% -$56.3K ﹤0.01% 2037
2015
Q1 		$556K Buy
59,806
+2,929
+5% +$26.1K ﹤0.01% 1962
2014
Q4 		$543K Buy
56,877
+565
+1% +$5.45K ﹤0.01% 1986
2014
Q3 		$517K Buy
56,312
+18,415
+49% +$181K ﹤0.01% 1974
2014
Q2 		$419K Buy
+37,897
New +$467K ﹤0.01% 2015

Other funds holding MBI

KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
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
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wellington Management Group's MBI Position: Q4 2022 in Review

Wellington Management Group sold out of MBIA (MBI) in Q4 2022, closing a stake of 575,701 shares — an estimated $5.3M sold.

Wellington Management Group first reported a position in MBI in Q2 2014 and held it in 26 quarters. The position peaked at $74M in Q2 2017. 140 funds tracked by Wall St. Rank hold MBI as of Q4 2022.

  • Wellington Management Group reported no remaining MBIA position as of Q4 2022 after selling out during the quarter.
  • Wellington Management Group sold 575,701 MBIA shares in Q4 2022, an estimated $5.3M.
  • Wellington Management Group first reported a position in MBIA in Q2 2014 and held it in 26 quarters.
  • Wellington Management Group's MBIA position peaked at $74M in Q2 2017.
  • 140 funds tracked by Wall St. Rank held MBIA as of Q4 2022.

Based on Wellington Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.