Wellington Management Group
MWA icon

Wellington Management Group’s Mueller Water Products MWA Stock Holding History

Wellington Management Group’s Portfolio MWA Stock Details MWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-214,600
Closed -$2.66M – 2156
2020
Q4 		$2.66M Sell
214,600
-86,087
-29% -$989K ﹤0.01% 1429
2020
Q3 		$3.12M Buy
300,687
+45,320
+18% +$473K ﹤0.01% 1347
2020
Q2 		$2.41M Buy
+255,367
New +$2.29M ﹤0.01% 1329
2018
Q4 		– Sell
-480,039
Closed -$5.53M – 2149
2018
Q3 		$5.53M Buy
480,039
+2,541
+0.5% +$30.1K ﹤0.01% 1449
2018
Q2 		$5.6M Sell
477,498
-3,793
-0.8% -$42.4K ﹤0.01% 1458
2018
Q1 		$5.23M Sell
481,291
-528,063
-52% -$6.08M ﹤0.01% 1471
2017
Q4 		$12.6M Buy
1,009,354
+536,018
+113% +$6.61M ﹤0.01% 1198
2017
Q3 		$6.06M Buy
473,336
+195,135
+70% +$2.32M ﹤0.01% 1424
2017
Q2 		$3.25M Buy
278,201
+46,041
+20% +$529K ﹤0.01% 1569
2017
Q1 		$2.74M Buy
232,160
+54,815
+31% +$696K ﹤0.01% 1662
2016
Q4 		$2.36M Buy
177,345
+82,241
+86% +$1.06M ﹤0.01% 1641
2016
Q3 		$1.19M Hold
95,104
– – ﹤0.01% 1798
2016
Q2 		$1.09M Hold
95,104
– – ﹤0.01% 1762
2016
Q1 		$940K Buy
95,104
+64,792
+214% +$554K ﹤0.01% 1827
2015
Q4 		$261K Buy
30,312
+7,366
+32% +$64.3K ﹤0.01% 2060
2015
Q3 		$176K Buy
22,946
+895
+4% +$7.66K ﹤0.01% 2126
2015
Q2 		$201K Hold
22,051
– – ﹤0.01% 2105
2015
Q1 		$217K Buy
+22,051
New +$211K ﹤0.01% 2119
2014
Q1 		– Sell
-269,311
Closed -$2.52M – 2205
2013
Q4 		$2.52M Sell
269,311
-28,486
-10% -$243K ﹤0.01% 1652
2013
Q3 		$2.38M Sell
297,797
-5,706
-2% -$44K ﹤0.01% 1629
2013
Q2 		$2.1M Buy
+303,503
New +$2.01M ﹤0.01% 1624

Other funds holding MWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group's MWA Position: Q1 2021 in Review

Wellington Management Group sold out of Mueller Water Products (MWA) in Q1 2021, closing a stake of 214,600 shares — an estimated $2.66M sold.

Wellington Management Group first reported a position in MWA in Q2 2013 and held it in 21 quarters. The position peaked at $12.6M in Q4 2017. 224 funds tracked by Wall St. Rank hold MWA as of Q1 2021.

  • Wellington Management Group reported no remaining Mueller Water Products position as of Q1 2021 after selling out during the quarter.
  • Wellington Management Group sold 214,600 Mueller Water Products shares in Q1 2021, an estimated $2.66M.
  • Wellington Management Group first reported a position in Mueller Water Products in Q2 2013 and held it in 21 quarters.
  • Wellington Management Group's Mueller Water Products position peaked at $12.6M in Q4 2017.
  • 224 funds tracked by Wall St. Rank held Mueller Water Products as of Q1 2021.

Based on Wellington Management Group's 13F filing for Q1 2021, filed 17 May 2021.