Wellington Management Group’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Wellington Management Group’s Portfolio WMC Stock Details WMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,255	Closed	-$315K	–	2350
2018 Q1	$315K	Sell	3,255 -2,018	-38%	-$192K	﹤0.01%	2087
2017 Q4	$525K	Hold	5,273	–	–	﹤0.01%	2032
2017 Q3	$552K	Buy	5,273 +1,122	+27%	+$117K	﹤0.01%	2018
2017 Q2	$428K	Hold	4,151	–	–	﹤0.01%	2059
2017 Q1	$405K	Sell	4,151 -476	-10%	-$48.1K	﹤0.01%	2110
2016 Q4	$466K	Hold	4,627	–	–	﹤0.01%	2020
2016 Q3	$482K	Hold	4,627	–	–	﹤0.01%	1991
2016 Q2	$434K	Hold	4,627	–	–	﹤0.01%	1936
2016 Q1	$465K	Hold	4,627	–	–	﹤0.01%	1966
2015 Q4	$473K	Buy	4,627 +1,980	+75%	+$226K	﹤0.01%	1985
2015 Q3	$334K	Hold	2,647	–	–	﹤0.01%	2041
2015 Q2	$391K	Hold	2,647	–	–	﹤0.01%	2008
2015 Q1	$400K	Hold	2,647	–	–	﹤0.01%	2038
2014 Q4	$389K	Hold	2,647	–	–	﹤0.01%	2048
2014 Q3	$391K	Buy	+2,647	New	+$384K	﹤0.01%	2036
2013 Q3	–	Sell	-1,986	Closed	-$346K	–	2251
2013 Q2	$346K	Buy	+1,986	New	+$407K	﹤0.01%	2001

Other funds holding WMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Wellington Management Group's WMC Position: Q2 2018 in Review

Wellington Management Group sold out of Western Asset Mortgage Capital Corporation (WMC) in Q2 2018, closing a stake of 3,255 shares — an estimated $315K sold.

Wellington Management Group first reported a position in WMC in Q2 2013 and held it in 16 quarters. The position peaked at $552K in Q3 2017. 102 funds tracked by Wall St. Rank hold WMC as of Q2 2018.

Wellington Management Group reported no remaining Western Asset Mortgage Capital Corporation position as of Q2 2018 after selling out during the quarter.
Wellington Management Group sold 3,255 Western Asset Mortgage Capital Corporation shares in Q2 2018, an estimated $315K.
Wellington Management Group first reported a position in Western Asset Mortgage Capital Corporation in Q2 2013 and held it in 16 quarters.
Wellington Management Group's Western Asset Mortgage Capital Corporation position peaked at $552K in Q3 2017.
102 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q2 2018.

Based on Wellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.