Wellington Management Group
CBNJ

Wellington Management Group’s CAPE BANCORP, INC COM CBNJ Stock Holding History

Wellington Management Group’s Portfolio CBNJ Stock Details CBNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-223,979
Closed -$3.01M – 2270
2016
Q1 		$3.01M Hold
223,979
– – ﹤0.01% 1492
2015
Q4 		$2.78M Hold
223,979
– – ﹤0.01% 1535
2015
Q3 		$2.78M Sell
223,979
-450,351
-67% -$4.83M ﹤0.01% 1532
2015
Q2 		$6.38M Sell
674,330
-226,894
-25% -$2.17M ﹤0.01% 1334
2015
Q1 		$8.62M Hold
901,224
– – ﹤0.01% 1291
2014
Q4 		$8.48M Hold
901,224
– – ﹤0.01% 1297
2014
Q3 		$8.5M Buy
901,224
+206,700
+30% +$2.09M ﹤0.01% 1291
2014
Q2 		$7.45M Sell
694,524
-173,085
-20% -$1.84M ﹤0.01% 1337
2014
Q1 		$9.54M Hold
867,609
– – ﹤0.01% 1265
2013
Q4 		$8.81M Hold
867,609
– – ﹤0.01% 1285
2013
Q3 		$7.95M Sell
867,609
-24,878
-3% -$232K ﹤0.01% 1279
2013
Q2 		$8.48M Buy
+892,487
New +$8.18M ﹤0.01% 1245

Wellington Management Group's CBNJ Position: Q2 2016 in Review

Wellington Management Group sold out of CAPE BANCORP, INC COM (CBNJ) in Q2 2016, closing a stake of 223,979 shares — an estimated $3.01M sold.

Wellington Management Group first reported a position in CBNJ in Q2 2013 and held it in 12 quarters. The position peaked at $9.54M in Q1 2014. 0 funds tracked by Wall St. Rank hold CBNJ as of Q2 2016.

  • Wellington Management Group reported no remaining CAPE BANCORP, INC COM position as of Q2 2016 after selling out during the quarter.
  • Wellington Management Group sold 223,979 CAPE BANCORP, INC COM shares in Q2 2016, an estimated $3.01M.
  • Wellington Management Group first reported a position in CAPE BANCORP, INC COM in Q2 2013 and held it in 12 quarters.
  • Wellington Management Group's CAPE BANCORP, INC COM position peaked at $9.54M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held CAPE BANCORP, INC COM as of Q2 2016.

Based on Wellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.