Wellington Management Group
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Wellington Management Group’s VirnetX Holding Corp VHC Stock Holding History

Wellington Management Group’s Portfolio VHC Stock Details VHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-8,316
Closed -$566K – 2315
2018
Q2 		$566K Hold
8,316
– – ﹤0.01% 2005
2018
Q1 		$657K Buy
8,316
+5,027
+153% +$380K ﹤0.01% 1975
2017
Q4 		$243K Buy
+3,289
New +$320K ﹤0.01% 2163

Other funds holding VHC

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Wellington Management Group's VHC Position: Q3 2018 in Review

Wellington Management Group sold out of VirnetX Holding Corp (VHC) in Q3 2018, closing a stake of 8,316 shares — an estimated $566K sold.

Wellington Management Group first reported a position in VHC in Q4 2017 and held it in 3 quarters. The position peaked at $657K in Q1 2018. 82 funds tracked by Wall St. Rank hold VHC as of Q3 2018.

  • Wellington Management Group reported no remaining VirnetX Holding Corp position as of Q3 2018 after selling out during the quarter.
  • Wellington Management Group sold 8,316 VirnetX Holding Corp shares in Q3 2018, an estimated $566K.
  • Wellington Management Group first reported a position in VirnetX Holding Corp in Q4 2017 and held it in 3 quarters.
  • Wellington Management Group's VirnetX Holding Corp position peaked at $657K in Q1 2018.
  • 82 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q3 2018.

Based on Wellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.