Wellington Management Group
SE

Wellington Management Group’s Spectra Energy Corp Wi SE Stock Holding History

Wellington Management Group’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-4,624,405
Closed -$190M – 2386
2016
Q4 		$190M Sell
4,624,405
-598,064
-11% -$24.8M 0.05% 336
2016
Q3 		$223M Sell
5,222,469
-4,091,817
-44% -$156M 0.06% 296
2016
Q2 		$341M Buy
9,314,286
+1,341,428
+17% +$42.8M 0.09% 215
2016
Q1 		$244M Buy
7,972,858
+1,019,946
+15% +$28.8M 0.06% 271
2015
Q4 		$166M Buy
6,952,912
+3,289,508
+90% +$87.4M 0.04% 348
2015
Q3 		$96.2M Buy
3,663,404
+1,013,053
+38% +$29.5M 0.03% 460
2015
Q2 		$86.4M Sell
2,650,351
-77,126
-3% -$2.75M 0.02% 534
2015
Q1 		$98.7M Buy
2,727,477
+90,793
+3% +$3.18M 0.03% 512
2014
Q4 		$95.7M Buy
2,636,684
+1,311,102
+99% +$49.4M 0.03% 527
2014
Q3 		$52M Buy
1,325,582
+284,892
+27% +$11.7M 0.01% 710
2014
Q2 		$44.2M Sell
1,040,690
-355,156
-25% -$14.2M 0.01% 786
2014
Q1 		$51.6M Buy
1,395,846
+754,185
+118% +$27.4M 0.01% 732
2013
Q4 		$22.9M Buy
641,661
+423,776
+194% +$14.6M 0.01% 963
2013
Q3 		$7.46M Buy
217,885
+149,407
+218% +$5.16M ﹤0.01% 1299
2013
Q2 		$2.36M Buy
+68,478
New +$2.16M ﹤0.01% 1608

Other funds holding SE

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Wellington Management Group's SE Position: Q1 2017 in Review

Wellington Management Group sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 4,624,405 shares — an estimated $190M sold.

Wellington Management Group first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $341M in Q2 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Wellington Management Group reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Wellington Management Group sold 4,624,405 Spectra Energy Corp Wi shares in Q1 2017, an estimated $190M.
  • Wellington Management Group first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Wellington Management Group's Spectra Energy Corp Wi position peaked at $341M in Q2 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Wellington Management Group's 13F filing for Q1 2017, filed 11 May 2017.