Wellington Management Group
SIR

Wellington Management Group’s SELECT INCOME REIT SIR Stock Holding History

Wellington Management Group’s Portfolio SIR Stock Details SIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-84,600
Closed -$815K – 2293
2018
Q3 		$815K Sell
84,600
-156,104
-65% -$1.47M ﹤0.01% 1929
2018
Q2 		$2.38M Sell
240,704
-21,312
-8% -$192K ﹤0.01% 1680
2018
Q1 		$2.24M Sell
262,016
-6,784
-3% -$62K ﹤0.01% 1701
2017
Q4 		$2.97M Sell
268,800
-6,987
-3% -$76.3K ﹤0.01% 1619
2017
Q3 		$2.84M Buy
275,787
+22,234
+9% +$228K ﹤0.01% 1633
2017
Q2 		$2.68M Sell
253,553
-9,628
-4% -$105K ﹤0.01% 1622
2017
Q1 		$2.98M Hold
263,181
– – ﹤0.01% 1641
2016
Q4 		$2.92M Hold
263,181
– – ﹤0.01% 1578
2016
Q3 		$3.11M Hold
263,181
– – ﹤0.01% 1555
2016
Q2 		$3.01M Sell
263,181
-10,693
-4% -$114K ﹤0.01% 1498
2016
Q1 		$2.77M Buy
273,874
+114,585
+72% +$1.02M ﹤0.01% 1517
2015
Q4 		$1.39M Buy
159,289
+51,415
+48% +$452K ﹤0.01% 1732
2015
Q3 		$901K Sell
107,874
-2,482
-2% -$21.5K ﹤0.01% 1851
2015
Q2 		$1M Buy
110,356
+29,509
+36% +$302K ﹤0.01% 1838
2015
Q1 		$888K Buy
80,847
+6,268
+8% +$69.1K ﹤0.01% 1871
2014
Q4 		$801K Buy
74,579
+51,310
+221% +$543K ﹤0.01% 1905
2014
Q3 		$246K Buy
+23,269
New +$281K ﹤0.01% 2104

Other funds holding SIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Wellington Management Group sold out of SELECT INCOME REIT (SIR) in Q4 2018, closing a stake of 84,600 shares — an estimated $815K sold.

Wellington Management Group first reported a position in SIR in Q3 2014 and held it in 17 quarters. The position peaked at $3.11M in Q3 2016. 175 funds tracked by Wall St. Rank hold SIR as of Q4 2018.

  • Wellington Management Group reported no remaining SELECT INCOME REIT position as of Q4 2018 after selling out during the quarter.
  • Wellington Management Group sold 84,600 SELECT INCOME REIT shares in Q4 2018, an estimated $815K.
  • Wellington Management Group first reported a position in SELECT INCOME REIT in Q3 2014 and held it in 17 quarters.
  • Wellington Management Group's SELECT INCOME REIT position peaked at $3.11M in Q3 2016.
  • 175 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q4 2018.

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