Wellington Management Group
CCIH

Wellington Management Group’s Chinacache International Holdings Ltd CCIH Stock Holding History

Wellington Management Group’s Portfolio CCIH Stock Details CCIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-346,981
Closed -$371K – 2406
2018
Q1 		$371K Sell
346,981
-649,948
-65% -$1.09M ﹤0.01% 2062
2017
Q4 		$1.68M Hold
996,929
– – ﹤0.01% 1789
2017
Q3 		$847K Sell
996,929
-940,134
-49% -$803K ﹤0.01% 1930
2017
Q2 		$2.25M Sell
1,937,063
-18,880
-1% -$23.2K ﹤0.01% 1667
2017
Q1 		$3.05M Sell
1,955,943
-292,268
-13% -$658K ﹤0.01% 1631
2016
Q4 		$5.76M Sell
2,248,211
-57,414
-2% -$186K ﹤0.01% 1361
2016
Q3 		$8.88M Sell
2,305,625
-405,813
-15% -$2.35M ﹤0.01% 1217
2016
Q2 		$17.6M Sell
2,711,438
-162,642
-6% -$1.29M ﹤0.01% 993
2016
Q1 		$22.7M Sell
2,874,080
-234,303
-8% -$1.78M 0.01% 886
2015
Q4 		$25.6M Sell
3,108,383
-168,327
-5% -$1.32M 0.01% 888
2015
Q3 		$25.6M Sell
3,276,710
-360,782
-10% -$3.2M 0.01% 892
2015
Q2 		$45.5M Buy
3,637,492
+18,109
+0.5% +$245K 0.01% 754
2015
Q1 		$43M Sell
3,619,383
-147,339
-4% -$1.46M 0.01% 777
2014
Q4 		$34.6M Buy
3,766,722
+78,754
+2% +$852K 0.01% 848
2014
Q3 		$50.8M Buy
3,687,968
+156,392
+4% +$2.16M 0.01% 716
2014
Q2 		$55.2M Buy
3,531,576
+165,603
+5% +$2.53M 0.01% 708
2014
Q1 		$66.1M Buy
+3,365,973
New +$62.5M 0.02% 651

Other funds holding CCIH

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EM
ELCO Management New York $208M AUM 23.85% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group's CCIH Position: Q2 2018 in Review

Wellington Management Group sold out of Chinacache International Holdings Ltd (CCIH) in Q2 2018, closing a stake of 346,981 shares — an estimated $371K sold.

Wellington Management Group first reported a position in CCIH in Q1 2014 and held it in 17 quarters. The position peaked at $66.1M in Q1 2014. 13 funds tracked by Wall St. Rank hold CCIH as of Q2 2018.

  • Wellington Management Group reported no remaining Chinacache International Holdings Ltd position as of Q2 2018 after selling out during the quarter.
  • Wellington Management Group sold 346,981 Chinacache International Holdings Ltd shares in Q2 2018, an estimated $371K.
  • Wellington Management Group first reported a position in Chinacache International Holdings Ltd in Q1 2014 and held it in 17 quarters.
  • Wellington Management Group's Chinacache International Holdings Ltd position peaked at $66.1M in Q1 2014.
  • 13 funds tracked by Wall St. Rank held Chinacache International Holdings Ltd as of Q2 2018.

Based on Wellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.