Wellington Management Group
PDH

Wellington Management Group’s PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT PDH Stock Holding History

Wellington Management Group’s Portfolio PDH Stock Details PDH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-197,105
Closed -$2.45M – 2320
2014
Q1 		$2.45M Sell
197,105
-72,485
-27% -$885K ﹤0.01% 1644
2013
Q4 		$3.14M Hold
269,590
– – ﹤0.01% 1600
2013
Q3 		$3.22M Hold
269,590
– – ﹤0.01% 1544
2013
Q2 		$3.57M Buy
+269,590
New +$3.52M ﹤0.01% 1511

Other funds holding PDH

YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Wellington Management Group's PDH Position: Q2 2014 in Review

Wellington Management Group sold out of PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT (PDH) in Q2 2014, closing a stake of 197,105 shares — an estimated $2.45M sold.

Wellington Management Group first reported a position in PDH in Q2 2013 and held it in 4 quarters. The position peaked at $3.57M in Q2 2013. 64 funds tracked by Wall St. Rank hold PDH as of Q2 2014.

  • Wellington Management Group reported no remaining PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT position as of Q2 2014 after selling out during the quarter.
  • Wellington Management Group sold 197,105 PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT shares in Q2 2014, an estimated $2.45M.
  • Wellington Management Group first reported a position in PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT in Q2 2013 and held it in 4 quarters.
  • Wellington Management Group's PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT position peaked at $3.57M in Q2 2013.
  • 64 funds tracked by Wall St. Rank held PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT as of Q2 2014.

Based on Wellington Management Group's 13F filing for Q2 2014, filed 14 Aug 2014.