Wellington Management Group
SAFE

Wellington Management Group’s Safehold Inc. 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
2017
Q4 		– Sell
-264,288
Closed -$4.93M – 2402
2017
Q3 		$4.93M Buy
264,288
+144,144
+120% +$2.77M ﹤0.01% 1481
2017
Q2 		$2.3M Buy
+120,144
New +$2.31M ﹤0.01% 1660

Other funds holding SAFE

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Wellington Management Group sold out of Safehold Inc. (SAFE) in Q4 2017, closing a stake of 264,288 shares — an estimated $4.93M sold.

Wellington Management Group first reported a position in SAFE in Q2 2017 and held it in 2 quarters. The position peaked at $4.93M in Q3 2017. 51 funds tracked by Wall St. Rank hold SAFE as of Q4 2017.

  • Wellington Management Group reported no remaining Safehold Inc. position as of Q4 2017 after selling out during the quarter.
  • Wellington Management Group sold 264,288 Safehold Inc. shares in Q4 2017, an estimated $4.93M.
  • Wellington Management Group first reported a position in Safehold Inc. in Q2 2017 and held it in 2 quarters.
  • Wellington Management Group's Safehold Inc. position peaked at $4.93M in Q3 2017.
  • 51 funds tracked by Wall St. Rank held Safehold Inc. as of Q4 2017.

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