Wellington Management Group
BKS

Wellington Management Group’s Barnes & Noble BKS Stock Holding History

Wellington Management Group’s Portfolio BKS Stock Details BKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-18,487
Closed -$117K – 2377
2018
Q2 		$117K Buy
+18,487
New +$104K ﹤0.01% 2204
2017
Q2 		– Sell
-42,791
Closed -$396K – 2353
2017
Q1 		$396K Buy
+42,791
New +$427K ﹤0.01% 2114
2015
Q2 		– Sell
-25,768
Closed -$401K – 2266
2015
Q1 		$401K Buy
+25,768
New +$404K ﹤0.01% 2037

Other funds holding BKS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group's BKS Position: Q3 2018 in Review

Wellington Management Group sold out of Barnes & Noble (BKS) in Q3 2018, closing a stake of 18,487 shares — an estimated $117K sold.

Wellington Management Group first reported a position in BKS in Q1 2015 and held it in 3 quarters. The position peaked at $401K in Q1 2015. 157 funds tracked by Wall St. Rank hold BKS as of Q3 2018.

  • Wellington Management Group reported no remaining Barnes & Noble position as of Q3 2018 after selling out during the quarter.
  • Wellington Management Group sold 18,487 Barnes & Noble shares in Q3 2018, an estimated $117K.
  • Wellington Management Group first reported a position in Barnes & Noble in Q1 2015 and held it in 3 quarters.
  • Wellington Management Group's Barnes & Noble position peaked at $401K in Q1 2015.
  • 157 funds tracked by Wall St. Rank held Barnes & Noble as of Q3 2018.

Based on Wellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.