Wellington Management Group
CPLA

Wellington Management Group’s Capella Education Company CPLA Stock Holding History

Wellington Management Group’s Portfolio CPLA Stock Details CPLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-74,268
Closed -$5.21M – 2361
2017
Q3 		$5.21M Sell
74,268
-3,100
-4% -$224K ﹤0.01% 1463
2017
Q2 		$6.62M Hold
77,368
– – ﹤0.01% 1345
2017
Q1 		$6.58M Hold
77,368
– – ﹤0.01% 1358
2016
Q4 		$6.79M Buy
77,368
+443
+0.6% +$34.4K ﹤0.01% 1313
2016
Q3 		$4.46M Hold
76,925
– – ﹤0.01% 1424
2016
Q2 		$4.05M Buy
76,925
+9,400
+14% +$490K ﹤0.01% 1416
2016
Q1 		$3.56M Buy
67,525
+600
+0.9% +$27.8K ﹤0.01% 1439
2015
Q4 		$3.09M Buy
66,925
+32,412
+94% +$1.56M ﹤0.01% 1503
2015
Q3 		$1.71M Buy
34,513
+1,000
+3% +$51K ﹤0.01% 1691
2015
Q2 		$1.8M Hold
33,513
– – ﹤0.01% 1697
2015
Q1 		$2.17M Sell
33,513
-16,416
-33% -$1.11M ﹤0.01% 1673
2014
Q4 		$3.84M Buy
49,929
+21,489
+76% +$1.48M ﹤0.01% 1523
2014
Q3 		$1.78M Sell
28,440
-22,200
-44% -$1.38M ﹤0.01% 1703
2014
Q2 		$2.75M Sell
50,640
-9,196
-15% -$527K ﹤0.01% 1604
2014
Q1 		$3.78M Buy
59,836
+2,696
+5% +$175K ﹤0.01% 1547
2013
Q4 		$3.8M Hold
57,140
– – ﹤0.01% 1551
2013
Q3 		$3.23M Hold
57,140
– – ﹤0.01% 1541
2013
Q2 		$2.38M Buy
+57,140
New +$2.19M ﹤0.01% 1606

Other funds holding CPLA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Wellington Management Group sold out of Capella Education Company (CPLA) in Q4 2017, closing a stake of 74,268 shares — an estimated $5.21M sold.

Wellington Management Group first reported a position in CPLA in Q2 2013 and held it in 18 quarters. The position peaked at $6.79M in Q4 2016. 154 funds tracked by Wall St. Rank hold CPLA as of Q4 2017.

  • Wellington Management Group reported no remaining Capella Education Company position as of Q4 2017 after selling out during the quarter.
  • Wellington Management Group sold 74,268 Capella Education Company shares in Q4 2017, an estimated $5.21M.
  • Wellington Management Group first reported a position in Capella Education Company in Q2 2013 and held it in 18 quarters.
  • Wellington Management Group's Capella Education Company position peaked at $6.79M in Q4 2016.
  • 154 funds tracked by Wall St. Rank held Capella Education Company as of Q4 2017.

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