Wellington Management Group
ALBO

Wellington Management Group’s Albireo Pharma Inc ALBO Stock Holding History

Wellington Management Group’s Portfolio ALBO Stock Details ALBO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-241,011
Closed -$3.18M – 2270
2015
Q3 		$3.18M Buy
241,011
+7,797
+3% +$196K ﹤0.01% 1476
2015
Q2 		$7.21M Buy
233,214
+201,536
+636% +$6.77M ﹤0.01% 1305
2015
Q1 		$1.13M Sell
31,678
-2,822
-8% -$119K ﹤0.01% 1826
2014
Q4 		$1.38M Sell
34,500
-1,515
-4% -$66.5K ﹤0.01% 1782
2014
Q3 		$1.8M Sell
36,015
-34
-0.1% -$1.95K ﹤0.01% 1701
2014
Q2 		$2.34M Buy
36,049
+10,962
+44% +$762K ﹤0.01% 1646
2014
Q1 		$2.06M Buy
25,087
+6,879
+38% +$626K ﹤0.01% 1683
2013
Q4 		$1.26M Sell
18,208
-257
-1% -$18.8K ﹤0.01% 1798
2013
Q3 		$1.75M Hold
18,465
– – ﹤0.01% 1692
2013
Q2 		$2.31M Buy
+18,465
New +$1.92M ﹤0.01% 1611

Other funds holding ALBO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Wellington Management Group's ALBO Position: Q4 2015 in Review

Wellington Management Group sold out of Albireo Pharma Inc (ALBO) in Q4 2015, closing a stake of 241,011 shares — an estimated $3.18M sold.

Wellington Management Group first reported a position in ALBO in Q2 2013 and held it in 10 quarters. The position peaked at $7.21M in Q2 2015. 33 funds tracked by Wall St. Rank hold ALBO as of Q4 2015.

  • Wellington Management Group reported no remaining Albireo Pharma Inc position as of Q4 2015 after selling out during the quarter.
  • Wellington Management Group sold 241,011 Albireo Pharma Inc shares in Q4 2015, an estimated $3.18M.
  • Wellington Management Group first reported a position in Albireo Pharma Inc in Q2 2013 and held it in 10 quarters.
  • Wellington Management Group's Albireo Pharma Inc position peaked at $7.21M in Q2 2015.
  • 33 funds tracked by Wall St. Rank held Albireo Pharma Inc as of Q4 2015.

Based on Wellington Management Group's 13F filing for Q4 2015, filed 12 Feb 2016.