Wellington Management Group
BEE

Wellington Management Group’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Wellington Management Group’s Portfolio BEE Stock Details BEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-228,964
Closed -$3.16M – 2335
2015
Q3 		$3.16M Buy
+228,964
New +$3.11M ﹤0.01% 1483
2015
Q2 		– Sell
-1,690,833
Closed -$21M – 2296
2015
Q1 		$21M Buy
+1,690,833
New +$22.2M 0.01% 1026

Wellington Management Group's BEE Position: Q4 2015 in Review

Wellington Management Group sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 228,964 shares — an estimated $3.16M sold.

Wellington Management Group first reported a position in BEE in Q1 2015 and held it in 2 quarters. The position peaked at $21M in Q1 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

  • Wellington Management Group reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
  • Wellington Management Group sold 228,964 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $3.16M.
  • Wellington Management Group first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q1 2015 and held it in 2 quarters.
  • Wellington Management Group's STRATEGIC HOTELS & RESORTS, INC position peaked at $21M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Wellington Management Group's 13F filing for Q4 2015, filed 12 Feb 2016.