Wellington Management Group
CONN

Wellington Management Group’s Conn's Inc. CONN Stock Holding History

Wellington Management Group’s Portfolio CONN Stock Details CONN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,598,732
Closed -$48.4M – 2257
2014
Q3 		$48.4M Buy
1,598,732
+194,760
+14% +$7.58M 0.01% 730
2014
Q2 		$69.3M Buy
1,403,972
+485,900
+53% +$21.5M 0.02% 636
2014
Q1 		$35.7M Buy
918,072
+281,591
+44% +$14.3M 0.01% 852
2013
Q4 		$50.1M Buy
636,481
+301,881
+90% +$19.3M 0.01% 736
2013
Q3 		$16.7M Buy
+334,600
New +$19.8M 0.01% 1061

Other funds holding CONN

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Wellington Management Group sold out of Conn's Inc. (CONN) in Q4 2014, closing a stake of 1,598,732 shares — an estimated $48.4M sold.

Wellington Management Group first reported a position in CONN in Q3 2013 and held it in 5 quarters. The position peaked at $69.3M in Q2 2014. 114 funds tracked by Wall St. Rank hold CONN as of Q4 2014.

  • Wellington Management Group reported no remaining Conn's Inc. position as of Q4 2014 after selling out during the quarter.
  • Wellington Management Group sold 1,598,732 Conn's Inc. shares in Q4 2014, an estimated $48.4M.
  • Wellington Management Group first reported a position in Conn's Inc. in Q3 2013 and held it in 5 quarters.
  • Wellington Management Group's Conn's Inc. position peaked at $69.3M in Q2 2014.
  • 114 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2014.

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