Wellington Management Group
RICE

Wellington Management Group’s Rice Energy Inc. RICE Stock Holding History

Wellington Management Group’s Portfolio RICE Stock Details RICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-3,679,915
Closed -$106M – 2375
2017
Q3 		$106M Buy
3,679,915
+94,701
+3% +$2.59M 0.02% 529
2017
Q2 		$95.5M Sell
3,585,214
-2,911,398
-45% -$64.6M 0.02% 534
2017
Q1 		$154M Sell
6,496,612
-679,443
-9% -$14.1M 0.04% 381
2016
Q4 		$153M Buy
7,176,055
+1,486,338
+26% +$35.4M 0.04% 375
2016
Q3 		$149M Buy
5,689,717
+2,103,578
+59% +$52.2M 0.04% 377
2016
Q2 		$79M Sell
3,586,139
-325,812
-8% -$6.09M 0.02% 541
2016
Q1 		$54.6M Sell
3,911,951
-3,121,309
-44% -$32.5M 0.01% 656
2015
Q4 		$76.7M Buy
7,033,260
+892,738
+15% +$12.3M 0.02% 552
2015
Q3 		$99.2M Buy
6,140,522
+915,699
+18% +$17.5M 0.03% 455
2015
Q2 		$109M Sell
5,224,823
-1,034,962
-17% -$23.5M 0.03% 457
2015
Q1 		$136M Buy
6,259,785
+406,089
+7% +$7.71M 0.04% 429
2014
Q4 		$123M Buy
5,853,696
+2,205,211
+60% +$54.8M 0.03% 444
2014
Q3 		$97M Buy
3,648,485
+3,023,670
+484% +$84.5M 0.03% 514
2014
Q2 		$19M Sell
624,815
-495,010
-44% -$15M 0.01% 1057
2014
Q1 		$29.6M Buy
+1,119,825
New +$27.3M 0.01% 899

Other funds holding RICE

AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Wellington Management Group's RICE Position: Q4 2017 in Review

Wellington Management Group sold out of Rice Energy Inc. (RICE) in Q4 2017, closing a stake of 3,679,915 shares — an estimated $106M sold.

Wellington Management Group first reported a position in RICE in Q1 2014 and held it in 15 quarters. The position peaked at $154M in Q1 2017. 1 fund tracked by Wall St. Rank holds RICE as of Q4 2017.

  • Wellington Management Group reported no remaining Rice Energy Inc. position as of Q4 2017 after selling out during the quarter.
  • Wellington Management Group sold 3,679,915 Rice Energy Inc. shares in Q4 2017, an estimated $106M.
  • Wellington Management Group first reported a position in Rice Energy Inc. in Q1 2014 and held it in 15 quarters.
  • Wellington Management Group's Rice Energy Inc. position peaked at $154M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Rice Energy Inc. as of Q4 2017.

Based on Wellington Management Group's 13F filing for Q4 2017, filed 13 Feb 2018.