Wellington Management Group
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Wellington Management Group’s Cumberland Pharmaceuticals CPIX Stock Holding History

Wellington Management Group’s Portfolio CPIX Stock Details CPIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-16,631
Closed -$82K – 2180
2014
Q3 		$82K Hold
16,631
– – ﹤0.01% 2146
2014
Q2 		$75K Sell
16,631
-10,980
-40% -$49K ﹤0.01% 2139
2014
Q1 		$124K Hold
27,611
– – ﹤0.01% 2123
2013
Q4 		$141K Hold
27,611
– – ﹤0.01% 2127
2013
Q3 		$125K Hold
27,611
– – ﹤0.01% 2151
2013
Q2 		$141K Buy
+27,611
New +$137K ﹤0.01% 2104

Other funds holding CPIX

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.12B AUM 20.77% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Wellington Management Group sold out of Cumberland Pharmaceuticals (CPIX) in Q4 2014, closing a stake of 16,631 shares — an estimated $82K sold.

Wellington Management Group first reported a position in CPIX in Q2 2013 and held it in 6 quarters. The position peaked at $141K in Q4 2013. 45 funds tracked by Wall St. Rank hold CPIX as of Q4 2014.

  • Wellington Management Group reported no remaining Cumberland Pharmaceuticals position as of Q4 2014 after selling out during the quarter.
  • Wellington Management Group sold 16,631 Cumberland Pharmaceuticals shares in Q4 2014, an estimated $82K.
  • Wellington Management Group first reported a position in Cumberland Pharmaceuticals in Q2 2013 and held it in 6 quarters.
  • Wellington Management Group's Cumberland Pharmaceuticals position peaked at $141K in Q4 2013.
  • 45 funds tracked by Wall St. Rank held Cumberland Pharmaceuticals as of Q4 2014.

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