Wellington Management Group
APIC

Wellington Management Group’s Apigee Corporation Common Stock APIC Stock Holding History

Wellington Management Group’s Portfolio APIC Stock Details APIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-506,351
Closed -$6.19M – 2303
2016
Q2 		$6.19M Sell
506,351
-14,971
-3% -$159K ﹤0.01% 1273
2016
Q1 		$4.33M Sell
521,322
-1,117,035
-68% -$8.32M ﹤0.01% 1399
2015
Q4 		$13.2M Sell
1,638,357
-236,292
-13% -$2.06M ﹤0.01% 1093
2015
Q3 		$19.8M Sell
1,874,649
-1,104,270
-37% -$9.57M 0.01% 973
2015
Q2 		$29.6M Buy
+2,978,919
New +$40.8M 0.01% 881

Other funds holding APIC

Third Point
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
NVPX
Norwest Venture Partners XI Palo Alto, California $32.1M AUM 15.68% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group's APIC Position: Q3 2016 in Review

Wellington Management Group sold out of Apigee Corporation Common Stock (APIC) in Q3 2016, closing a stake of 506,351 shares — an estimated $6.19M sold.

Wellington Management Group first reported a position in APIC in Q2 2015 and held it in 5 quarters. The position peaked at $29.6M in Q2 2015. 82 funds tracked by Wall St. Rank hold APIC as of Q3 2016.

  • Wellington Management Group reported no remaining Apigee Corporation Common Stock position as of Q3 2016 after selling out during the quarter.
  • Wellington Management Group sold 506,351 Apigee Corporation Common Stock shares in Q3 2016, an estimated $6.19M.
  • Wellington Management Group first reported a position in Apigee Corporation Common Stock in Q2 2015 and held it in 5 quarters.
  • Wellington Management Group's Apigee Corporation Common Stock position peaked at $29.6M in Q2 2015.
  • 82 funds tracked by Wall St. Rank held Apigee Corporation Common Stock as of Q3 2016.

Based on Wellington Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.