Wellington Management Group
WPT

Wellington Management Group’s World Point Terminals, LP WPT Stock Holding History

Wellington Management Group’s Portfolio WPT Stock Details WPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-85,700
Closed -$1.78M – 2293
2014
Q1 		$1.78M Hold
85,700
– – ﹤0.01% 1717
2013
Q4 		$1.65M Hold
85,700
– – ﹤0.01% 1743
2013
Q3 		$1.71M Buy
+85,700
New +$1.72M ﹤0.01% 1699

Other funds holding WPT

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Wellington Management Group's WPT Position: Q2 2014 in Review

Wellington Management Group sold out of World Point Terminals, LP (WPT) in Q2 2014, closing a stake of 85,700 shares — an estimated $1.78M sold.

Wellington Management Group first reported a position in WPT in Q3 2013 and held it in 3 quarters. The position peaked at $1.78M in Q1 2014. 27 funds tracked by Wall St. Rank hold WPT as of Q2 2014.

  • Wellington Management Group reported no remaining World Point Terminals, LP position as of Q2 2014 after selling out during the quarter.
  • Wellington Management Group sold 85,700 World Point Terminals, LP shares in Q2 2014, an estimated $1.78M.
  • Wellington Management Group first reported a position in World Point Terminals, LP in Q3 2013 and held it in 3 quarters.
  • Wellington Management Group's World Point Terminals, LP position peaked at $1.78M in Q1 2014.
  • 27 funds tracked by Wall St. Rank held World Point Terminals, LP as of Q2 2014.

Based on Wellington Management Group's 13F filing for Q2 2014, filed 14 Aug 2014.