Wellington Management Group
BBRG

Wellington Management Group’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Wellington Management Group’s Portfolio BBRG Stock Details BBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,750,096
Closed -$22.7M – 2291
2014
Q3 		$22.7M Sell
1,750,096
-233,650
-12% -$3.41M 0.01% 976
2014
Q2 		$31M Sell
1,983,746
-70,055
-3% -$1.08M 0.01% 892
2014
Q1 		$29M Buy
2,053,801
+555,971
+37% +$8.41M 0.01% 908
2013
Q4 		$24.4M Buy
1,497,830
+542,030
+57% +$8.43M 0.01% 942
2013
Q3 		$14.4M Buy
+955,800
New +$15.6M ﹤0.01% 1104

Other funds holding BBRG

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

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

Wellington Management Group sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q4 2014, closing a stake of 1,750,096 shares — an estimated $22.7M sold.

Wellington Management Group first reported a position in BBRG in Q3 2013 and held it in 5 quarters. The position peaked at $31M in Q2 2014. 87 funds tracked by Wall St. Rank hold BBRG as of Q4 2014.

  • Wellington Management Group reported no remaining Bravo Brio Restaurant Group Inc. position as of Q4 2014 after selling out during the quarter.
  • Wellington Management Group sold 1,750,096 Bravo Brio Restaurant Group Inc. shares in Q4 2014, an estimated $22.7M.
  • Wellington Management Group first reported a position in Bravo Brio Restaurant Group Inc. in Q3 2013 and held it in 5 quarters.
  • Wellington Management Group's Bravo Brio Restaurant Group Inc. position peaked at $31M in Q2 2014.
  • 87 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q4 2014.

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