Wellington Management Group’s Bill Barrett Corp BBG Stock Holding History

Wellington Management Group’s Portfolio BBG Stock Details BBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-281,484	Closed	-$1.97M	–	2360
2016 Q4	$1.97M	Sell	281,484 -25,589	-8%	-$163K	﹤0.01%	1690
2016 Q3	$1.71M	Buy	307,073 +103,783	+51%	+$617K	﹤0.01%	1687
2016 Q2	$1.3M	Buy	+203,290	New	+$1.48M	﹤0.01%	1719
2015 Q4	–	Sell	-98,199	Closed	-$324K	–	2301
2015 Q3	$324K	Sell	98,199 -204,910	-68%	-$1.07M	﹤0.01%	2045
2015 Q2	$2.6M	Buy	303,109 +268,659	+780%	+$2.51M	﹤0.01%	1594
2015 Q1	$286K	Hold	34,450	–	–	﹤0.01%	2083
2014 Q4	$392K	Buy	+34,450	New	+$455K	﹤0.01%	2045
2014 Q3	–	Sell	-20,437	Closed	-$547K	–	2281
2014 Q2	$547K	Buy	+20,437	New	+$521K	﹤0.01%	1947
2013 Q3	–	Sell	-36,895	Closed	-$746K	–	2265
2013 Q2	$746K	Buy	+36,895	New	+$783K	﹤0.01%	1828

Other funds holding BBG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCP

Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Wellington Management Group's BBG Position: Q1 2017 in Review

Wellington Management Group sold out of Bill Barrett Corp (BBG) in Q1 2017, closing a stake of 281,484 shares — an estimated $1.97M sold.

Wellington Management Group first reported a position in BBG in Q2 2013 and held it in 9 quarters. The position peaked at $2.6M in Q2 2015. 152 funds tracked by Wall St. Rank hold BBG as of Q1 2017.

Wellington Management Group reported no remaining Bill Barrett Corp position as of Q1 2017 after selling out during the quarter.
Wellington Management Group sold 281,484 Bill Barrett Corp shares in Q1 2017, an estimated $1.97M.
Wellington Management Group first reported a position in Bill Barrett Corp in Q2 2013 and held it in 9 quarters.
Wellington Management Group's Bill Barrett Corp position peaked at $2.6M in Q2 2015.
152 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2017.

Based on Wellington Management Group's 13F filing for Q1 2017, filed 11 May 2017.