Wellington Management Group
ACT.PRA

Wellington Management Group’s ACTAVIS PLC Pfd Conv Ser A (Irl) ACT.PRA Stock Holding History

Wellington Management Group’s Portfolio ACT.PRA Stock Details ACT.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-24,578
Closed -$24.9M – 2314
2015
Q1 		$24.9M Buy
+24,578
New +$25.7M 0.01% 970

Other funds holding ACT.PRA

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Wellington Management Group's ACT.PRA Position: Q2 2015 in Review

Wellington Management Group sold out of ACTAVIS PLC Pfd Conv Ser A (Irl) (ACT.PRA) in Q2 2015, closing a stake of 24,578 shares — an estimated $24.9M sold.

Wellington Management Group first reported a position in ACT.PRA in Q1 2015 and held it in 1 quarter. The position peaked at $24.9M in Q1 2015. 2 funds tracked by Wall St. Rank hold ACT.PRA as of Q2 2015.

  • Wellington Management Group reported no remaining ACTAVIS PLC Pfd Conv Ser A (Irl) position as of Q2 2015 after selling out during the quarter.
  • Wellington Management Group sold 24,578 ACTAVIS PLC Pfd Conv Ser A (Irl) shares in Q2 2015, an estimated $24.9M.
  • Wellington Management Group first reported a position in ACTAVIS PLC Pfd Conv Ser A (Irl) in Q1 2015 and held it in 1 quarter.
  • Wellington Management Group's ACTAVIS PLC Pfd Conv Ser A (Irl) position peaked at $24.9M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held ACTAVIS PLC Pfd Conv Ser A (Irl) as of Q2 2015.

Based on Wellington Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.