Wellington Management Group’s CHEVIOT FINL CORP CHEV Stock Holding History

Wellington Management Group’s Portfolio CHEV Stock Details CHEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-574,069	Closed	-$7.93M	–	2359
2015 Q3	$7.93M	Sell	574,069 -746	-0.1%	-$10.8K	﹤0.01%	1239
2015 Q2	$8.45M	Sell	574,815 -70,093	-11%	-$1.07M	﹤0.01%	1265
2015 Q1	$10M	Sell	644,908 -9,103	-1%	-$132K	﹤0.01%	1239
2014 Q4	$9.29M	Hold	654,011	–	–	﹤0.01%	1268
2014 Q3	$8.33M	Sell	654,011 -12,587	-2%	-$159K	﹤0.01%	1295
2014 Q2	$8.31M	Hold	666,598	–	–	﹤0.01%	1302
2014 Q1	$6.89M	Hold	666,598	–	–	﹤0.01%	1352
2013 Q4	$6.93M	Hold	666,598	–	–	﹤0.01%	1359
2013 Q3	$7.25M	Sell	666,598 -39,060	-6%	-$429K	﹤0.01%	1313
2013 Q2	$8M	Buy	+705,658	New	+$8.01M	﹤0.01%	1262

Other funds holding CHEV

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

CEI

Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return

Wellington Management Group's CHEV Position: Q4 2015 in Review

Wellington Management Group sold out of CHEVIOT FINL CORP (CHEV) in Q4 2015, closing a stake of 574,069 shares — an estimated $7.93M sold.

Wellington Management Group first reported a position in CHEV in Q2 2013 and held it in 10 quarters. The position peaked at $10M in Q1 2015. 30 funds tracked by Wall St. Rank hold CHEV as of Q4 2015.

Wellington Management Group reported no remaining CHEVIOT FINL CORP position as of Q4 2015 after selling out during the quarter.
Wellington Management Group sold 574,069 CHEVIOT FINL CORP shares in Q4 2015, an estimated $7.93M.
Wellington Management Group first reported a position in CHEVIOT FINL CORP in Q2 2013 and held it in 10 quarters.
Wellington Management Group's CHEVIOT FINL CORP position peaked at $10M in Q1 2015.
30 funds tracked by Wall St. Rank held CHEVIOT FINL CORP as of Q4 2015.

Based on Wellington Management Group's 13F filing for Q4 2015, filed 12 Feb 2016.