Wellington Management Group
BTH

Wellington Management Group’s BLYTH,INC BTH Stock Holding History

Wellington Management Group’s Portfolio BTH Stock Details BTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-640,120
Closed -$5.2M – 2314
2014
Q3 		$5.2M Buy
640,120
+30,795
+5% +$224K ﹤0.01% 1428
2014
Q2 		$4.74M Buy
609,325
+500,870
+462% +$4.43M ﹤0.01% 1467
2014
Q1 		$1.16M Buy
+108,455
New +$1.06M ﹤0.01% 1804
2013
Q4 		– Sell
-92,855
Closed -$1.28M – 2290
2013
Q3 		$1.28M Buy
92,855
+25,100
+37% +$304K ﹤0.01% 1745
2013
Q2 		$946K Buy
+67,755
New +$1.04M ﹤0.01% 1777

Other funds holding BTH

OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group's BTH Position: Q4 2014 in Review

Wellington Management Group sold out of BLYTH,INC (BTH) in Q4 2014, closing a stake of 640,120 shares — an estimated $5.2M sold.

Wellington Management Group first reported a position in BTH in Q2 2013 and held it in 5 quarters. The position peaked at $5.2M in Q3 2014. 46 funds tracked by Wall St. Rank hold BTH as of Q4 2014.

  • Wellington Management Group reported no remaining BLYTH,INC position as of Q4 2014 after selling out during the quarter.
  • Wellington Management Group sold 640,120 BLYTH,INC shares in Q4 2014, an estimated $5.2M.
  • Wellington Management Group first reported a position in BLYTH,INC in Q2 2013 and held it in 5 quarters.
  • Wellington Management Group's BLYTH,INC position peaked at $5.2M in Q3 2014.
  • 46 funds tracked by Wall St. Rank held BLYTH,INC as of Q4 2014.

Based on Wellington Management Group's 13F filing for Q4 2014, filed 13 Feb 2015.