Wellington Management Group
NTI

Wellington Management Group’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Wellington Management Group’s Portfolio NTI Stock Details NTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-62,600
Closed -$1.46M – 2306
2014
Q3 		$1.46M Sell
62,600
-320,500
-84% -$8.09M ﹤0.01% 1740
2014
Q2 		$10.2M Hold
383,100
– – ﹤0.01% 1244
2014
Q1 		$9.85M Buy
383,100
+96,348
+34% +$2.45M ﹤0.01% 1250
2013
Q4 		$7.05M Buy
+286,752
New +$6.76M ﹤0.01% 1355

Other funds holding NTI

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Wellington Management Group's NTI Position: Q4 2014 in Review

Wellington Management Group sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q4 2014, closing a stake of 62,600 shares — an estimated $1.46M sold.

Wellington Management Group first reported a position in NTI in Q4 2013 and held it in 4 quarters. The position peaked at $10.2M in Q2 2014. 99 funds tracked by Wall St. Rank hold NTI as of Q4 2014.

  • Wellington Management Group reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q4 2014 after selling out during the quarter.
  • Wellington Management Group sold 62,600 NORTHERN TIER ENERGY LP CLASS A shares in Q4 2014, an estimated $1.46M.
  • Wellington Management Group first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q4 2013 and held it in 4 quarters.
  • Wellington Management Group's NORTHERN TIER ENERGY LP CLASS A position peaked at $10.2M in Q2 2014.
  • 99 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q4 2014.

Based on Wellington Management Group's 13F filing for Q4 2014, filed 13 Feb 2015.