Wellington Management Group
CEMP

Wellington Management Group’s Cempra, Inc. CEMP Stock Holding History

Wellington Management Group’s Portfolio CEMP Stock Details CEMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-31,347
Closed -$1.08M – 2290
2015
Q2 		$1.08M Buy
+31,347
New +$1.11M ﹤0.01% 1825

Other funds holding CEMP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group's CEMP Position: Q3 2015 in Review

Wellington Management Group sold out of Cempra, Inc. (CEMP) in Q3 2015, closing a stake of 31,347 shares — an estimated $1.08M sold.

Wellington Management Group first reported a position in CEMP in Q2 2015 and held it in 1 quarter. The position peaked at $1.08M in Q2 2015. 151 funds tracked by Wall St. Rank hold CEMP as of Q3 2015.

  • Wellington Management Group reported no remaining Cempra, Inc. position as of Q3 2015 after selling out during the quarter.
  • Wellington Management Group sold 31,347 Cempra, Inc. shares in Q3 2015, an estimated $1.08M.
  • Wellington Management Group first reported a position in Cempra, Inc. in Q2 2015 and held it in 1 quarter.
  • Wellington Management Group's Cempra, Inc. position peaked at $1.08M in Q2 2015.
  • 151 funds tracked by Wall St. Rank held Cempra, Inc. as of Q3 2015.

Based on Wellington Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.