Wellington Management Group’s Control4 Corporation CTRL Stock Holding History

Wellington Management Group’s Portfolio CTRL Stock Details CTRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-103,874	Closed	-$3.09M	–	2399
2017 Q4	$3.09M	Hold	103,874	–	–	﹤0.01%	1612
2017 Q3	$3.06M	Buy	103,874 +13,295	+15%	+$324K	﹤0.01%	1610
2017 Q2	$1.78M	Buy	+90,579	New	+$1.63M	﹤0.01%	1727
2016 Q2	–	Sell	-61,681	Closed	-$491K	–	2221
2016 Q1	$491K	Sell	61,681 -91,238	-60%	-$678K	﹤0.01%	1961
2015 Q4	$1.11M	Buy	152,919 +983	+0.6%	+$7.51K	﹤0.01%	1802
2015 Q3	$1.24M	Buy	151,936 +35,894	+31%	+$295K	﹤0.01%	1783
2015 Q2	$1.03M	Buy	116,042 +2,642	+2%	+$27.3K	﹤0.01%	1831
2015 Q1	$1.36M	Buy	+113,400	New	+$1.55M	﹤0.01%	1784

Other funds holding CTRL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wellington Management Group's CTRL Position: Q1 2018 in Review

Wellington Management Group sold out of Control4 Corporation (CTRL) in Q1 2018, closing a stake of 103,874 shares — an estimated $3.09M sold.

Wellington Management Group first reported a position in CTRL in Q1 2015 and held it in 8 quarters. The position peaked at $3.09M in Q4 2017. 167 funds tracked by Wall St. Rank hold CTRL as of Q1 2018.

Wellington Management Group reported no remaining Control4 Corporation position as of Q1 2018 after selling out during the quarter.
Wellington Management Group sold 103,874 Control4 Corporation shares in Q1 2018, an estimated $3.09M.
Wellington Management Group first reported a position in Control4 Corporation in Q1 2015 and held it in 8 quarters.
Wellington Management Group's Control4 Corporation position peaked at $3.09M in Q4 2017.
167 funds tracked by Wall St. Rank held Control4 Corporation as of Q1 2018.

Based on Wellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.