Wellington Management Group
CAA

Wellington Management Group’s CalAtlantic Group, Inc. CAA Stock Holding History

Wellington Management Group’s Portfolio CAA Stock Details CAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-30,727
Closed -$1.13M – 2285
2016
Q2 		$1.13M Sell
30,727
-41,007
-57% -$1.44M ﹤0.01% 1753
2016
Q1 		$2.4M Sell
71,734
-931,326
-93% -$29.1M ﹤0.01% 1555
2015
Q4 		$38M Sell
1,003,060
-455,480
-31% -$18.2M 0.01% 756
2015
Q3 		$58.3M Sell
1,458,540
-93,497
-6% -$4.08M 0.02% 627
2015
Q2 		$69.1M Buy
1,552,037
+16,997
+1% +$723K 0.02% 621
2015
Q1 		$69.1M Sell
1,535,040
-799,641
-34% -$31.9M 0.02% 640
2014
Q4 		$85.1M Sell
2,334,681
-1,143,578
-33% -$42.4M 0.02% 563
2014
Q3 		$130M Buy
3,478,259
+30,451
+0.9% +$1.23M 0.04% 432
2014
Q2 		$148M Sell
3,447,808
-120,464
-3% -$4.89M 0.04% 435
2014
Q1 		$148M Sell
3,568,272
-15,394
-0.4% -$667K 0.04% 427
2013
Q4 		$162M Buy
3,583,666
+1,187,828
+50% +$47.3M 0.05% 393
2013
Q3 		$94.8M Buy
2,395,838
+934,603
+64% +$37M 0.03% 511
2013
Q2 		$60.9M Buy
+1,461,235
New +$64.2M 0.02% 629

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group's CAA Position: Q3 2016 in Review

Wellington Management Group sold out of CalAtlantic Group, Inc. (CAA) in Q3 2016, closing a stake of 30,727 shares — an estimated $1.13M sold.

Wellington Management Group first reported a position in CAA in Q2 2013 and held it in 13 quarters. The position peaked at $162M in Q4 2013. 248 funds tracked by Wall St. Rank hold CAA as of Q3 2016.

  • Wellington Management Group reported no remaining CalAtlantic Group, Inc. position as of Q3 2016 after selling out during the quarter.
  • Wellington Management Group sold 30,727 CalAtlantic Group, Inc. shares in Q3 2016, an estimated $1.13M.
  • Wellington Management Group first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 13 quarters.
  • Wellington Management Group's CalAtlantic Group, Inc. position peaked at $162M in Q4 2013.
  • 248 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q3 2016.

Based on Wellington Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.