Wellington Management Group
CAS

Wellington Management Group’s A M Castle & Co CAS Stock Holding History

Wellington Management Group’s Portfolio CAS Stock Details CAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-32,238
Closed -$356K – 2337
2014
Q2 		$356K Sell
32,238
-33,530
-51% -$422K ﹤0.01% 2046
2014
Q1 		$967K Buy
65,768
+5,200
+9% +$75.1K ﹤0.01% 1832
2013
Q4 		$895K Buy
+60,568
New +$880K ﹤0.01% 1859
2013
Q3 		– Sell
-11,988
Closed -$189K – 2328
2013
Q2 		$189K Buy
+11,988
New +$207K ﹤0.01% 2091

Other funds holding CAS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
FAM
Foundation Asset Management White Plains, New York $116M AUM 31.02% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group's CAS Position: Q3 2014 in Review

Wellington Management Group sold out of A M Castle & Co (CAS) in Q3 2014, closing a stake of 32,238 shares — an estimated $356K sold.

Wellington Management Group first reported a position in CAS in Q2 2013 and held it in 4 quarters. The position peaked at $967K in Q1 2014. 101 funds tracked by Wall St. Rank hold CAS as of Q3 2014.

  • Wellington Management Group reported no remaining A M Castle & Co position as of Q3 2014 after selling out during the quarter.
  • Wellington Management Group sold 32,238 A M Castle & Co shares in Q3 2014, an estimated $356K.
  • Wellington Management Group first reported a position in A M Castle & Co in Q2 2013 and held it in 4 quarters.
  • Wellington Management Group's A M Castle & Co position peaked at $967K in Q1 2014.
  • 101 funds tracked by Wall St. Rank held A M Castle & Co as of Q3 2014.

Based on Wellington Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.