Wellington Management Group
SAFE

Wellington Management Group’s Safehold SAFE Stock Holding History

Wellington Management Group’s Portfolio SAFE Stock Details SAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,775
Closed -$151K – 2174
2018
Q3 		$151K Hold
2,775
– – ﹤0.01% 2191
2018
Q2 		$146K Buy
+2,775
New +$143K ﹤0.01% 2200
2013
Q4 		– Sell
-275,281
Closed -$16.1M – 2214
2013
Q3 		$16.1M Hold
275,281
– – 0.01% 1074
2013
Q2 		$15.1M Buy
+275,281
New +$15.4M ﹤0.01% 1060

Other funds holding SAFE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wellington Management Group's SAFE Position: Q4 2018 in Review

Wellington Management Group sold out of Safehold (SAFE) in Q4 2018, closing a stake of 2,775 shares — an estimated $151K sold.

Wellington Management Group first reported a position in SAFE in Q2 2013 and held it in 4 quarters. The position peaked at $16.1M in Q3 2013. 151 funds tracked by Wall St. Rank hold SAFE as of Q4 2018.

  • Wellington Management Group reported no remaining Safehold position as of Q4 2018 after selling out during the quarter.
  • Wellington Management Group sold 2,775 Safehold shares in Q4 2018, an estimated $151K.
  • Wellington Management Group first reported a position in Safehold in Q2 2013 and held it in 4 quarters.
  • Wellington Management Group's Safehold position peaked at $16.1M in Q3 2013.
  • 151 funds tracked by Wall St. Rank held Safehold as of Q4 2018.

Based on Wellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.