Wellington Management Group
CRR

Wellington Management Group’s Carbo Ceramics Inc. CRR Stock Holding History

Wellington Management Group’s Portfolio CRR Stock Details CRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-86,210
Closed -$1.13M – 2271
2016
Q2 		$1.13M Buy
+86,210
New +$1.16M ﹤0.01% 1752
2014
Q4 		– Sell
-12,200
Closed -$723K – 2278
2014
Q3 		$723K Buy
+12,200
New +$1.39M ﹤0.01% 1903
2014
Q2 		– Sell
-4,159
Closed -$574K – 2273
2014
Q1 		$574K Buy
+4,159
New +$492K ﹤0.01% 1945

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wellington Management Group's CRR Position: Q3 2016 in Review

Wellington Management Group sold out of Carbo Ceramics Inc. (CRR) in Q3 2016, closing a stake of 86,210 shares — an estimated $1.13M sold.

Wellington Management Group first reported a position in CRR in Q1 2014 and held it in 3 quarters. The position peaked at $1.13M in Q2 2016. 136 funds tracked by Wall St. Rank hold CRR as of Q3 2016.

  • Wellington Management Group reported no remaining Carbo Ceramics Inc. position as of Q3 2016 after selling out during the quarter.
  • Wellington Management Group sold 86,210 Carbo Ceramics Inc. shares in Q3 2016, an estimated $1.13M.
  • Wellington Management Group first reported a position in Carbo Ceramics Inc. in Q1 2014 and held it in 3 quarters.
  • Wellington Management Group's Carbo Ceramics Inc. position peaked at $1.13M in Q2 2016.
  • 136 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2016.

Based on Wellington Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.