Wellington Management Group
PTR

Wellington Management Group’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Wellington Management Group’s Portfolio PTR Stock Details PTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-77,989
Closed -$5.44M – 2347
2018
Q1 		$5.44M Buy
+77,989
New +$5.63M ﹤0.01% 1458
2017
Q3 		– Sell
-482,017
Closed -$29.5M – 2320
2017
Q2 		$29.5M Sell
482,017
-184,411
-28% -$12.5M 0.01% 897
2017
Q1 		$48.8M Sell
666,428
-19,204
-3% -$1.48M 0.01% 734
2016
Q4 		$50.5M Sell
685,632
-86,544
-11% -$6.1M 0.01% 710
2016
Q3 		$51.6M Buy
772,176
+61,293
+9% +$4.13M 0.01% 686
2016
Q2 		$48.3M Buy
710,883
+19,142
+3% +$1.32M 0.01% 694
2016
Q1 		$45.9M Sell
691,741
-8,587
-1% -$542K 0.01% 700
2015
Q4 		$45.9M Sell
700,328
-7,670
-1% -$565K 0.01% 689
2015
Q3 		$49.3M Sell
707,998
-5,001
-0.7% -$446K 0.01% 683
2015
Q2 		$79M Sell
712,999
-205,826
-22% -$25.1M 0.02% 575
2015
Q1 		$102M Buy
918,825
+35,815
+4% +$3.97M 0.03% 500
2014
Q4 		$98M Sell
883,010
-283,520
-24% -$32.9M 0.03% 513
2014
Q3 		$150M Sell
1,166,530
-989,986
-46% -$134M 0.04% 397
2014
Q2 		$271M Sell
2,156,516
-278,667
-11% -$32.8M 0.07% 285
2014
Q1 		$264M Sell
2,435,183
-297,099
-11% -$30.4M 0.07% 291
2013
Q4 		$300M Buy
2,732,282
+390,143
+17% +$44.6M 0.09% 252
2013
Q3 		$258M Buy
2,342,139
+1,285,249
+122% +$147M 0.08% 270
2013
Q2 		$117M Buy
+1,056,890
New +$128M 0.04% 429

Other funds holding PTR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group's PTR Position: Q2 2018 in Review

Wellington Management Group sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q2 2018, closing a stake of 77,989 shares — an estimated $5.44M sold.

Wellington Management Group first reported a position in PTR in Q2 2013 and held it in 18 quarters. The position peaked at $300M in Q4 2013. 126 funds tracked by Wall St. Rank hold PTR as of Q2 2018.

  • Wellington Management Group reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q2 2018 after selling out during the quarter.
  • Wellington Management Group sold 77,989 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q2 2018, an estimated $5.44M.
  • Wellington Management Group first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 18 quarters.
  • Wellington Management Group's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $300M in Q4 2013.
  • 126 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q2 2018.

Based on Wellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.