Wellington Management Group
TEN

Wellington Management Group’s Tsakos Energy Navigation Ltd TEN Stock Holding History

Wellington Management Group’s Portfolio TEN Stock Details TEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-44,964
Closed -$1.08M – 2280
2016
Q3 		$1.08M Sell
44,964
-92,668
-67% -$2.32M ﹤0.01% 1819
2016
Q2 		$3.23M Sell
137,632
-87,130
-39% -$2.57M ﹤0.01% 1480
2016
Q1 		$6.95M Sell
224,762
-93,872
-29% -$2.81M ﹤0.01% 1257
2015
Q4 		$12.6M Sell
318,634
-167,996
-35% -$6.92M ﹤0.01% 1099
2015
Q3 		$19.8M Sell
486,630
-184,112
-27% -$7.91M 0.01% 972
2015
Q2 		$32M Sell
670,742
-383,243
-36% -$18M 0.01% 855
2015
Q1 		$43.1M Sell
1,053,985
-360,541
-25% -$13.5M 0.01% 776
2014
Q4 		$49.4M Sell
1,414,526
-429,959
-23% -$14.2M 0.01% 745
2014
Q3 		$58.8M Buy
1,844,485
+66,258
+4% +$2.33M 0.02% 661
2014
Q2 		$59.5M Buy
1,778,227
+1,409,529
+382% +$50.9M 0.02% 680
2014
Q1 		$14.3M Buy
+368,698
New +$12.9M ﹤0.01% 1140

Other funds holding TEN

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group's TEN Position: Q4 2016 in Review

Wellington Management Group sold out of Tsakos Energy Navigation Ltd (TEN) in Q4 2016, closing a stake of 44,964 shares — an estimated $1.08M sold.

Wellington Management Group first reported a position in TEN in Q1 2014 and held it in 11 quarters. The position peaked at $59.5M in Q2 2014. 85 funds tracked by Wall St. Rank hold TEN as of Q4 2016.

  • Wellington Management Group reported no remaining Tsakos Energy Navigation Ltd position as of Q4 2016 after selling out during the quarter.
  • Wellington Management Group sold 44,964 Tsakos Energy Navigation Ltd shares in Q4 2016, an estimated $1.08M.
  • Wellington Management Group first reported a position in Tsakos Energy Navigation Ltd in Q1 2014 and held it in 11 quarters.
  • Wellington Management Group's Tsakos Energy Navigation Ltd position peaked at $59.5M in Q2 2014.
  • 85 funds tracked by Wall St. Rank held Tsakos Energy Navigation Ltd as of Q4 2016.

Based on Wellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.