Wellington Management Group
CFMS

Wellington Management Group’s Conformis, Inc. Common Stock CFMS Stock Holding History

Wellington Management Group’s Portfolio CFMS Stock Details CFMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-224,721
Closed -$19.8M – 2331
2017
Q3 		$19.8M Buy
224,721
+63,080
+39% +$6.25M ﹤0.01% 1060
2017
Q2 		$17.3M Sell
161,641
-64,127
-28% -$7.7M ﹤0.01% 1074
2017
Q1 		$29.5M Buy
225,768
+5,288
+2% +$895K 0.01% 894
2016
Q4 		$44.6M Sell
220,480
-3,238
-1% -$717K 0.01% 746
2016
Q3 		$55.5M Sell
223,718
-8,722
-4% -$1.75M 0.01% 664
2016
Q2 		$40.8M Buy
232,440
+24,959
+12% +$5.87M 0.01% 736
2016
Q1 		$55.8M Buy
207,481
+76,238
+58% +$20.2M 0.01% 653
2015
Q4 		$56.7M Buy
131,243
+14,537
+12% +$7.3M 0.01% 643
2015
Q3 		$52.7M Buy
+116,706
New +$58.8M 0.01% 664

Other funds holding CFMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group's CFMS Position: Q4 2017 in Review

Wellington Management Group sold out of Conformis, Inc. Common Stock (CFMS) in Q4 2017, closing a stake of 224,721 shares — an estimated $19.8M sold.

Wellington Management Group first reported a position in CFMS in Q3 2015 and held it in 9 quarters. The position peaked at $56.7M in Q4 2015. 75 funds tracked by Wall St. Rank hold CFMS as of Q4 2017.

  • Wellington Management Group reported no remaining Conformis, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Wellington Management Group sold 224,721 Conformis, Inc. Common Stock shares in Q4 2017, an estimated $19.8M.
  • Wellington Management Group first reported a position in Conformis, Inc. Common Stock in Q3 2015 and held it in 9 quarters.
  • Wellington Management Group's Conformis, Inc. Common Stock position peaked at $56.7M in Q4 2015.
  • 75 funds tracked by Wall St. Rank held Conformis, Inc. Common Stock as of Q4 2017.

Based on Wellington Management Group's 13F filing for Q4 2017, filed 13 Feb 2018.