Wellington Management Group’s Wgl Holdings WGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-205,086
| Closed | -$18.2M | – | 2402 |
|
|
2018
Q2 | $18.2M | Buy |
205,086
+1,664
| +0.8% | +$145K | ﹤0.01% | 1113 |
|
|
2018
Q1 | $17M | Sell |
203,422
-19,090
| -9% | -$1.6M | ﹤0.01% | 1123 |
|
|
2017
Q4 | $19.1M | Sell |
222,512
-6,670
| -3% | -$569K | ﹤0.01% | 1084 |
|
|
2017
Q3 | $19.3M | Sell |
229,182
-12,964
| -5% | -$1.09M | ﹤0.01% | 1070 |
|
|
2017
Q2 | $20.2M | Sell |
242,146
-288,690
| -54% | -$23.9M | ﹤0.01% | 1023 |
|
|
2017
Q1 | $43.8M | Sell |
530,836
-629,198
| -54% | -$51.2M | 0.01% | 769 |
|
|
2016
Q4 | $88.5M | Sell |
1,160,034
-57,954
| -5% | -$3.9M | 0.02% | 547 |
|
|
2016
Q3 | $76.4M | Buy |
1,217,988
+36,811
| +3% | +$2.45M | 0.02% | 568 |
|
|
2016
Q2 | $83.6M | Buy |
1,181,177
+15,497
| +1% | +$1.05M | 0.02% | 522 |
|
|
2016
Q1 | $84.4M | Buy |
1,165,680
+69,650
| +6% | +$4.66M | 0.02% | 510 |
|
|
2015
Q4 | $69M | Buy |
1,096,030
+136,105
| +14% | +$8.3M | 0.02% | 582 |
|
|
2015
Q3 | $55.4M | Buy |
959,925
+8,110
| +0.9% | +$446K | 0.02% | 647 |
|
|
2015
Q2 | $51.7M | Buy |
951,815
+1,430
| +0.2% | +$80K | 0.01% | 711 |
|
|
2015
Q1 | $53.6M | Sell |
950,385
-6,785
| -0.7% | -$373K | 0.01% | 709 |
|
|
2014
Q4 | $52.3M | Sell |
957,170
-57,020
| -6% | -$2.76M | 0.01% | 724 |
|
|
2014
Q3 | $42.7M | Buy |
1,014,190
+11,730
| +1% | +$491K | 0.01% | 778 |
|
|
2014
Q2 | $43.2M | Sell |
1,002,460
-17,095
| -2% | -$688K | 0.01% | 793 |
|
|
2014
Q1 | $40.8M | Buy |
1,019,555
+53,239
| +6% | +$2.05M | 0.01% | 808 |
|
|
2013
Q4 | $38.7M | Buy |
966,316
+203,880
| +27% | +$8.48M | 0.01% | 806 |
|
|
2013
Q3 | $32.6M | Buy |
762,436
+64,930
| +9% | +$2.82M | 0.01% | 838 |
|
|
2013
Q2 | $30.1M | Buy |
+697,506
| New | +$30.7M | 0.01% | 846 |
|
Other funds holding WGL
Wellington Management Group's WGL Position: Q3 2018 in Review
Wellington Management Group sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 205,086 shares — an estimated $18.2M sold.
Wellington Management Group first reported a position in WGL in Q2 2013 and held it in 21 quarters. The position peaked at $88.5M in Q4 2016. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.
- Wellington Management Group reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
- Wellington Management Group sold 205,086 Wgl Holdings shares in Q3 2018, an estimated $18.2M.
- Wellington Management Group first reported a position in Wgl Holdings in Q2 2013 and held it in 21 quarters.
- Wellington Management Group's Wgl Holdings position peaked at $88.5M in Q4 2016.
- 2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.
Based on Wellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.