Wellington Management Group
BAS

Wellington Management Group’s Basis Energy Services, Inc. BAS Stock Holding History

Wellington Management Group’s Portfolio BAS Stock Details BAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-47
Closed -$585K – 2347
2014
Q3 		$585K Buy
47
+20
+74% +$283K ﹤0.01% 1951
2014
Q2 		$457K Buy
+27
New +$410K ﹤0.01% 1991
2013
Q3 		– Sell
-92
Closed -$634K – 2321
2013
Q2 		$634K Buy
+92
New +$686K ﹤0.01% 1876

Other funds holding BAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group's BAS Position: Q4 2014 in Review

Wellington Management Group sold out of Basis Energy Services, Inc. (BAS) in Q4 2014, closing a stake of 47 shares — an estimated $585K sold.

Wellington Management Group first reported a position in BAS in Q2 2013 and held it in 3 quarters. The position peaked at $634K in Q2 2013. 154 funds tracked by Wall St. Rank hold BAS as of Q4 2014.

  • Wellington Management Group reported no remaining Basis Energy Services, Inc. position as of Q4 2014 after selling out during the quarter.
  • Wellington Management Group sold 47 Basis Energy Services, Inc. shares in Q4 2014, an estimated $585K.
  • Wellington Management Group first reported a position in Basis Energy Services, Inc. in Q2 2013 and held it in 3 quarters.
  • Wellington Management Group's Basis Energy Services, Inc. position peaked at $634K in Q2 2013.
  • 154 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q4 2014.

Based on Wellington Management Group's 13F filing for Q4 2014, filed 13 Feb 2015.