Wellington Management Group
BRS

Wellington Management Group’s Bristow Group, Inc. BRS Stock Holding History

Wellington Management Group’s Portfolio BRS Stock Details BRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-256,540
Closed -$18.7M – 2270
2013
Q3 		$18.7M Sell
256,540
-53,685
-17% -$3.69M 0.01% 1023
2013
Q2 		$20.3M Buy
+310,225
New +$19.8M 0.01% 967

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
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
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group's BRS Position: Q4 2013 in Review

Wellington Management Group sold out of Bristow Group, Inc. (BRS) in Q4 2013, closing a stake of 256,540 shares — an estimated $18.7M sold.

Wellington Management Group first reported a position in BRS in Q2 2013 and held it in 2 quarters. The position peaked at $20.3M in Q2 2013. 208 funds tracked by Wall St. Rank hold BRS as of Q4 2013.

  • Wellington Management Group reported no remaining Bristow Group, Inc. position as of Q4 2013 after selling out during the quarter.
  • Wellington Management Group sold 256,540 Bristow Group, Inc. shares in Q4 2013, an estimated $18.7M.
  • Wellington Management Group first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 2 quarters.
  • Wellington Management Group's Bristow Group, Inc. position peaked at $20.3M in Q2 2013.
  • 208 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q4 2013.

Based on Wellington Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.