Wellington Management Group
AVG

Wellington Management Group’s AVG Technologies N.V. AVG Stock Holding History

Wellington Management Group’s Portfolio AVG Stock Details AVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-26,029
Closed -$494K – 2304
2016
Q2 		$494K Buy
26,029
+5,070
+24% +$98.8K ﹤0.01% 1920
2016
Q1 		$435K Sell
20,959
-28,262
-57% -$530K ﹤0.01% 1977
2015
Q4 		$987K Sell
49,221
-94,094
-66% -$1.98M ﹤0.01% 1831
2015
Q3 		$3.12M Sell
143,315
-47,282
-25% -$1.2M ﹤0.01% 1491
2015
Q2 		$5.19M Hold
190,597
– – ﹤0.01% 1393
2015
Q1 		$4.13M Buy
190,597
+5,300
+3% +$111K ﹤0.01% 1506
2014
Q4 		$3.66M Buy
185,297
+12,450
+7% +$230K ﹤0.01% 1535
2014
Q3 		$2.87M Buy
172,847
+28,998
+20% +$527K ﹤0.01% 1594
2014
Q2 		$2.9M Buy
143,849
+12,088
+9% +$238K ﹤0.01% 1593
2014
Q1 		$2.76M Buy
131,761
+19,500
+17% +$357K ﹤0.01% 1618
2013
Q4 		$1.93M Buy
112,261
+14,800
+15% +$288K ﹤0.01% 1708
2013
Q3 		$2.33M Hold
97,461
– – ﹤0.01% 1635
2013
Q2 		$1.9M Buy
+97,461
New +$1.62M ﹤0.01% 1643

Other funds holding AVG

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Wellington Management Group sold out of AVG Technologies N.V. (AVG) in Q3 2016, closing a stake of 26,029 shares — an estimated $494K sold.

Wellington Management Group first reported a position in AVG in Q2 2013 and held it in 13 quarters. The position peaked at $5.19M in Q2 2015. 96 funds tracked by Wall St. Rank hold AVG as of Q3 2016.

  • Wellington Management Group reported no remaining AVG Technologies N.V. position as of Q3 2016 after selling out during the quarter.
  • Wellington Management Group sold 26,029 AVG Technologies N.V. shares in Q3 2016, an estimated $494K.
  • Wellington Management Group first reported a position in AVG Technologies N.V. in Q2 2013 and held it in 13 quarters.
  • Wellington Management Group's AVG Technologies N.V. position peaked at $5.19M in Q2 2015.
  • 96 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q3 2016.

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