Wellington Management Group
ARRS

Wellington Management Group’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Wellington Management Group’s Portfolio ARRS Stock Details ARRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-391,452
Closed -$12.4M – 2189
2019
Q1 		$12.4M Buy
391,452
+13,791
+4% +$432K ﹤0.01% 1150
2018
Q4 		$11.5M Buy
+377,661
New +$10.5M ﹤0.01% 1149
2018
Q1 		– Sell
-42,028
Closed -$1.08M – 2402
2017
Q4 		$1.08M Buy
+42,028
New +$1.18M ﹤0.01% 1882
2017
Q2 		– Sell
-584,155
Closed -$15.5M – 2358
2017
Q1 		$15.5M Sell
584,155
-25,045
-4% -$700K ﹤0.01% 1113
2016
Q4 		$18.4M Sell
609,200
-313,382
-34% -$9.09M ﹤0.01% 1031
2016
Q3 		$26.1M Sell
922,582
-1,540,335
-63% -$41.2M 0.01% 893
2016
Q2 		$51.6M Sell
2,462,917
-1,716,422
-41% -$38.9M 0.01% 669
2016
Q1 		$95.8M Sell
4,179,339
-3,604,374
-46% -$88.3M 0.03% 475
2015
Q4 		$238M Sell
7,783,713
-1,448,506
-16% -$42.6M 0.06% 282
2015
Q3 		$240M Buy
9,232,219
+350,055
+4% +$9.91M 0.07% 266
2015
Q2 		$272M Buy
8,882,164
+4,131,826
+87% +$134M 0.07% 263
2015
Q1 		$137M Buy
4,750,338
+845,988
+22% +$24.1M 0.04% 424
2014
Q4 		$118M Buy
3,904,350
+1,082,064
+38% +$30.6M 0.03% 457
2014
Q3 		$80M Buy
2,822,286
+2,724,847
+2,796% +$85.1M 0.02% 565
2014
Q2 		$3.17M Sell
97,439
-39,094
-29% -$1.16M ﹤0.01% 1573
2014
Q1 		$3.85M Sell
136,533
-86,627
-39% -$2.36M ﹤0.01% 1538
2013
Q4 		$5.44M Sell
223,160
-42,200
-16% -$805K ﹤0.01% 1431
2013
Q3 		$4.53M Sell
265,360
-227,249
-46% -$3.61M ﹤0.01% 1462
2013
Q2 		$7.07M Buy
+492,609
New +$7.79M ﹤0.01% 1309

Other funds holding ARRS

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Wellington Management Group's ARRS Position: Q2 2019 in Review

Wellington Management Group sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 391,452 shares — an estimated $12.4M sold.

Wellington Management Group first reported a position in ARRS in Q2 2013 and held it in 19 quarters. The position peaked at $272M in Q2 2015. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

  • Wellington Management Group reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
  • Wellington Management Group sold 391,452 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $12.4M.
  • Wellington Management Group first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 19 quarters.
  • Wellington Management Group's ARRIS International plc Ordinary Shares position peaked at $272M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on Wellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.