Wellington Management Group
WPRT

Wellington Management Group’s Westport Fuel Systems WPRT Stock Holding History

Wellington Management Group’s Portfolio WPRT Stock Details WPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,216
Closed -$1.07M – 2248
2014
Q3 		$1.07M Sell
10,216
-11,957
-54% -$1.79M ﹤0.01% 1811
2014
Q2 		$4M Sell
22,173
-51,049
-70% -$7.63M ﹤0.01% 1519
2014
Q1 		$10.6M Sell
73,222
-157,384
-68% -$27.2M ﹤0.01% 1225
2013
Q4 		$45.2M Buy
230,606
+52,992
+30% +$11.7M 0.01% 773
2013
Q3 		$43M Buy
177,614
+153,280
+630% +$44.8M 0.01% 755
2013
Q2 		$8.16M Buy
+24,334
New +$7.13M ﹤0.01% 1258

Other funds holding WPRT

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
BL
Bolton LP Greenwich, Connecticut $259M AUM 30.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Wellington Management Group's WPRT Position: Q4 2014 in Review

Wellington Management Group sold out of Westport Fuel Systems (WPRT) in Q4 2014, closing a stake of 10,216 shares — an estimated $1.07M sold.

Wellington Management Group first reported a position in WPRT in Q2 2013 and held it in 6 quarters. The position peaked at $45.2M in Q4 2013. 102 funds tracked by Wall St. Rank hold WPRT as of Q4 2014.

  • Wellington Management Group reported no remaining Westport Fuel Systems position as of Q4 2014 after selling out during the quarter.
  • Wellington Management Group sold 10,216 Westport Fuel Systems shares in Q4 2014, an estimated $1.07M.
  • Wellington Management Group first reported a position in Westport Fuel Systems in Q2 2013 and held it in 6 quarters.
  • Wellington Management Group's Westport Fuel Systems position peaked at $45.2M in Q4 2013.
  • 102 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q4 2014.

Based on Wellington Management Group's 13F filing for Q4 2014, filed 13 Feb 2015.