Wellington Management Group
BIRT

Wellington Management Group’s Actuate Corp BIRT Stock Holding History

Wellington Management Group’s Portfolio BIRT Stock Details BIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-276,621
Closed -$1.67M – 2313
2014
Q1 		$1.67M Sell
276,621
-2,349,122
-89% -$15.5M ﹤0.01% 1730
2013
Q4 		$20.2M Sell
2,625,743
-24,500
-0.9% -$188K 0.01% 1004
2013
Q3 		$19.5M Buy
2,650,243
+78,672
+3% +$573K 0.01% 1008
2013
Q2 		$17.1M Buy
+2,571,571
New +$16.2M 0.01% 1024

Other funds holding BIRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group's BIRT Position: Q2 2014 in Review

Wellington Management Group sold out of Actuate Corp (BIRT) in Q2 2014, closing a stake of 276,621 shares — an estimated $1.67M sold.

Wellington Management Group first reported a position in BIRT in Q2 2013 and held it in 4 quarters. The position peaked at $20.2M in Q4 2013. 86 funds tracked by Wall St. Rank hold BIRT as of Q2 2014.

  • Wellington Management Group reported no remaining Actuate Corp position as of Q2 2014 after selling out during the quarter.
  • Wellington Management Group sold 276,621 Actuate Corp shares in Q2 2014, an estimated $1.67M.
  • Wellington Management Group first reported a position in Actuate Corp in Q2 2013 and held it in 4 quarters.
  • Wellington Management Group's Actuate Corp position peaked at $20.2M in Q4 2013.
  • 86 funds tracked by Wall St. Rank held Actuate Corp as of Q2 2014.

Based on Wellington Management Group's 13F filing for Q2 2014, filed 14 Aug 2014.