Wellington Management Group
CERE

Wellington Management Group’s CERES, INC. COMMON STOCK NEW CERE Stock Holding History

Wellington Management Group’s Portfolio CERE Stock Details CERE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-82,029
Closed -$978K – 2348
2013
Q3 		$978K Sell
82,029
-69,469
-46% -$955K ﹤0.01% 1803
2013
Q2 		$3.79M Buy
+151,498
New +$3.16M ﹤0.01% 1496

Other funds holding CERE

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UL
Ulys LLC New York $25.4M AUM 201.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wellington Management Group's CERE Position: Q4 2013 in Review

Wellington Management Group sold out of CERES, INC. COMMON STOCK NEW (CERE) in Q4 2013, closing a stake of 82,029 shares — an estimated $978K sold.

Wellington Management Group first reported a position in CERE in Q2 2013 and held it in 2 quarters. The position peaked at $3.79M in Q2 2013. 26 funds tracked by Wall St. Rank hold CERE as of Q4 2013.

  • Wellington Management Group reported no remaining CERES, INC. COMMON STOCK NEW position as of Q4 2013 after selling out during the quarter.
  • Wellington Management Group sold 82,029 CERES, INC. COMMON STOCK NEW shares in Q4 2013, an estimated $978K.
  • Wellington Management Group first reported a position in CERES, INC. COMMON STOCK NEW in Q2 2013 and held it in 2 quarters.
  • Wellington Management Group's CERES, INC. COMMON STOCK NEW position peaked at $3.79M in Q2 2013.
  • 26 funds tracked by Wall St. Rank held CERES, INC. COMMON STOCK NEW as of Q4 2013.

Based on Wellington Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.