Wellington Management Group
BNFT

Wellington Management Group’s Benefitfocus, Inc. BNFT Stock Holding History

Wellington Management Group’s Portfolio BNFT Stock Details BNFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-226,590
Closed -$4.97M – 2097
2019
Q4 		$4.97M Buy
226,590
+53,858
+31% +$1.18M ﹤0.01% 1339
2019
Q3 		$4.11M Sell
172,732
-6,674
-4% -$159K ﹤0.01% 1395
2019
Q2 		$4.87M Sell
179,406
-361,504
-67% -$9.82M ﹤0.01% 1384
2019
Q1 		$26.8M Buy
540,910
+121,736
+29% +$6.03M 0.01% 931
2018
Q4 		$19.2M Buy
419,174
+8,887
+2% +$406K ﹤0.01% 1010
2018
Q3 		$16.6M Buy
410,287
+18,511
+5% +$749K ﹤0.01% 1141
2018
Q2 		$13.2M Sell
391,776
-3,661
-0.9% -$123K ﹤0.01% 1201
2018
Q1 		$9.65M Sell
395,437
-84,587
-18% -$2.06M ﹤0.01% 1287
2017
Q4 		$13M Sell
480,024
-100,027
-17% -$2.7M ﹤0.01% 1187
2017
Q3 		$19.5M Buy
580,051
+16,531
+3% +$556K ﹤0.01% 1062
2017
Q2 		$20.5M Buy
563,520
+34,650
+7% +$1.26M ﹤0.01% 1018
2017
Q1 		$14.8M Buy
528,870
+3,822
+0.7% +$107K ﹤0.01% 1125
2016
Q4 		$15.6M Buy
525,048
+67,874
+15% +$2.02M ﹤0.01% 1075
2016
Q3 		$18.3M Sell
457,174
-91,911
-17% -$3.67M ﹤0.01% 1005
2016
Q2 		$20.9M Buy
549,085
+32,979
+6% +$1.26M 0.01% 930
2016
Q1 		$17.2M Sell
516,106
-81,968
-14% -$2.73M ﹤0.01% 968
2015
Q4 		$21.8M Buy
598,074
+6,212
+1% +$226K 0.01% 931
2015
Q3 		$18.5M Buy
591,862
+209,660
+55% +$6.55M 0.01% 999
2015
Q2 		$16.8M Sell
382,202
-20,220
-5% -$887K ﹤0.01% 1079
2015
Q1 		$14.8M Sell
402,422
-61,840
-13% -$2.28M ﹤0.01% 1131
2014
Q4 		$15.2M Buy
464,262
+248,642
+115% +$8.17M ﹤0.01% 1120
2014
Q3 		$5.81M Buy
+215,620
New +$5.81M ﹤0.01% 1400