Wellington Management Group
CQB

Wellington Management Group’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History

Wellington Management Group’s Portfolio CQB Stock Details CQB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-921,365
Closed -$10M – 2309
2014
Q2 		$10M Buy
921,365
+369,855
+67% +$4.12M ﹤0.01% 1253
2014
Q1 		$6.87M Buy
+551,510
New +$6.21M ﹤0.01% 1353

Other funds holding CQB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group's CQB Position: Q3 2014 in Review

Wellington Management Group sold out of CHIQUITA BRANDS INTL (NEW) (CQB) in Q3 2014, closing a stake of 921,365 shares — an estimated $10M sold.

Wellington Management Group first reported a position in CQB in Q1 2014 and held it in 2 quarters. The position peaked at $10M in Q2 2014. 134 funds tracked by Wall St. Rank hold CQB as of Q3 2014.

  • Wellington Management Group reported no remaining CHIQUITA BRANDS INTL (NEW) position as of Q3 2014 after selling out during the quarter.
  • Wellington Management Group sold 921,365 CHIQUITA BRANDS INTL (NEW) shares in Q3 2014, an estimated $10M.
  • Wellington Management Group first reported a position in CHIQUITA BRANDS INTL (NEW) in Q1 2014 and held it in 2 quarters.
  • Wellington Management Group's CHIQUITA BRANDS INTL (NEW) position peaked at $10M in Q2 2014.
  • 134 funds tracked by Wall St. Rank held CHIQUITA BRANDS INTL (NEW) as of Q3 2014.

Based on Wellington Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.