Wellington Management Group
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Wellington Management Group’s Nordic American Tanker NAT Stock Holding History

Wellington Management Group’s Portfolio NAT Stock Details NAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,194,918
Closed -$2.94M – 2280
2017
Q4 		$2.94M Buy
+1,194,918
New +$4.94M ﹤0.01% 1622
2016
Q3 		– Sell
-54,135
Closed -$746K – 2216
2016
Q2 		$746K Sell
54,135
-33,965
-39% -$495K ﹤0.01% 1837
2016
Q1 		$1.23M Sell
88,100
-7,475
-8% -$99.5K ﹤0.01% 1738
2015
Q4 		$1.47M Buy
95,575
+74,962
+364% +$1.14M ﹤0.01% 1711
2015
Q3 		$311K Buy
+20,613
New +$307K ﹤0.01% 2052

Other funds holding NAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group's NAT Position: Q1 2018 in Review

Wellington Management Group sold out of Nordic American Tanker (NAT) in Q1 2018, closing a stake of 1,194,918 shares — an estimated $2.94M sold.

Wellington Management Group first reported a position in NAT in Q3 2015 and held it in 5 quarters. The position peaked at $2.94M in Q4 2017. 127 funds tracked by Wall St. Rank hold NAT as of Q1 2018.

  • Wellington Management Group reported no remaining Nordic American Tanker position as of Q1 2018 after selling out during the quarter.
  • Wellington Management Group sold 1,194,918 Nordic American Tanker shares in Q1 2018, an estimated $2.94M.
  • Wellington Management Group first reported a position in Nordic American Tanker in Q3 2015 and held it in 5 quarters.
  • Wellington Management Group's Nordic American Tanker position peaked at $2.94M in Q4 2017.
  • 127 funds tracked by Wall St. Rank held Nordic American Tanker as of Q1 2018.

Based on Wellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.