Wellington Management Group
BZC

Wellington Management Group’s BREEZE-EASTERN CORPORATION COM BZC Stock Holding History

Wellington Management Group’s Portfolio BZC Stock Details BZC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-36,223
Closed -$506K – 2329
2015
Q3 		$506K Sell
36,223
-47,777
-57% -$628K ﹤0.01% 1953
2015
Q2 		$966K Hold
84,000
– – ﹤0.01% 1848
2015
Q1 		$864K Hold
84,000
– – ﹤0.01% 1877
2014
Q4 		$853K Buy
+84,000
New +$855K ﹤0.01% 1890

Other funds holding BZC

T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return

Wellington Management Group's BZC Position: Q4 2015 in Review

Wellington Management Group sold out of BREEZE-EASTERN CORPORATION COM (BZC) in Q4 2015, closing a stake of 36,223 shares — an estimated $506K sold.

Wellington Management Group first reported a position in BZC in Q4 2014 and held it in 4 quarters. The position peaked at $966K in Q2 2015. 35 funds tracked by Wall St. Rank hold BZC as of Q4 2015.

  • Wellington Management Group reported no remaining BREEZE-EASTERN CORPORATION COM position as of Q4 2015 after selling out during the quarter.
  • Wellington Management Group sold 36,223 BREEZE-EASTERN CORPORATION COM shares in Q4 2015, an estimated $506K.
  • Wellington Management Group first reported a position in BREEZE-EASTERN CORPORATION COM in Q4 2014 and held it in 4 quarters.
  • Wellington Management Group's BREEZE-EASTERN CORPORATION COM position peaked at $966K in Q2 2015.
  • 35 funds tracked by Wall St. Rank held BREEZE-EASTERN CORPORATION COM as of Q4 2015.

Based on Wellington Management Group's 13F filing for Q4 2015, filed 12 Feb 2016.