Wellington Management Group
CNVR

Wellington Management Group’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Wellington Management Group’s Portfolio CNVR Stock Details CNVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-559,402
Closed -$19.2M – 2330
2014
Q3 		$19.2M Sell
559,402
-491,270
-47% -$13.4M 0.01% 1037
2014
Q2 		$26.7M Buy
1,050,672
+27,016
+3% +$674K 0.01% 935
2014
Q1 		$28.8M Sell
1,023,656
-128,609
-11% -$3.08M 0.01% 912
2013
Q4 		$26.9M Buy
1,152,265
+153,947
+15% +$3.23M 0.01% 913
2013
Q3 		$20.8M Sell
998,318
-1,485,476
-60% -$33.7M 0.01% 984
2013
Q2 		$61.3M Buy
+2,483,794
New +$67.6M 0.02% 627

Other funds holding CNVR

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

Wellington Management Group's CNVR Position: Q4 2014 in Review

Wellington Management Group sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 559,402 shares — an estimated $19.2M sold.

Wellington Management Group first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $61.3M in Q2 2013. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

  • Wellington Management Group reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Wellington Management Group sold 559,402 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $19.2M.
  • Wellington Management Group first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Wellington Management Group's CONVERSANT INC COM STK (DE) position peaked at $61.3M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Wellington Management Group's 13F filing for Q4 2014, filed 13 Feb 2015.