Wellington Management Group
ABAX

Wellington Management Group’s Abaxis Inc ABAX Stock Holding History

Wellington Management Group’s Portfolio ABAX Stock Details ABAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-14,822
Closed -$673K – 2281
2016
Q1 		$673K Buy
+14,822
New +$659K ﹤0.01% 1898

Other funds holding ABAX

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Wellington Management Group's ABAX Position: Q2 2016 in Review

Wellington Management Group sold out of Abaxis Inc (ABAX) in Q2 2016, closing a stake of 14,822 shares — an estimated $673K sold.

Wellington Management Group first reported a position in ABAX in Q1 2016 and held it in 1 quarter. The position peaked at $673K in Q1 2016. 146 funds tracked by Wall St. Rank hold ABAX as of Q2 2016.

  • Wellington Management Group reported no remaining Abaxis Inc position as of Q2 2016 after selling out during the quarter.
  • Wellington Management Group sold 14,822 Abaxis Inc shares in Q2 2016, an estimated $673K.
  • Wellington Management Group first reported a position in Abaxis Inc in Q1 2016 and held it in 1 quarter.
  • Wellington Management Group's Abaxis Inc position peaked at $673K in Q1 2016.
  • 146 funds tracked by Wall St. Rank held Abaxis Inc as of Q2 2016.

Based on Wellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.