Wellington Management Group’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-108,500	Closed	-$2.4M	–	2353
2015 Q3	$2.4M	Hold	108,500	–	–	﹤0.01%	1576
2015 Q2	$2.24M	Sell	108,500 -117,900	-52%	-$2.65M	﹤0.01%	1645
2015 Q1	$5.07M	Hold	226,400	–	–	﹤0.01%	1451
2014 Q4	$4.1M	Hold	226,400	–	–	﹤0.01%	1495
2014 Q3	$3.91M	Hold	226,400	–	–	﹤0.01%	1500
2014 Q2	$3.82M	Hold	226,400	–	–	﹤0.01%	1525
2014 Q1	$4.11M	Sell	226,400 -30,400	-12%	-$505K	﹤0.01%	1519
2013 Q4	$3.81M	Buy	256,800 +34,800	+16%	+$520K	﹤0.01%	1549
2013 Q3	$3.5M	Hold	222,000	–	–	﹤0.01%	1521
2013 Q2	$3.43M	Buy	+222,000	New	+$3.4M	﹤0.01%	1522

Other funds holding DEG

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

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wellington Management Group's DEG Position: Q4 2015 in Review

Wellington Management Group sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q4 2015, closing a stake of 108,500 shares — an estimated $2.4M sold.

Wellington Management Group first reported a position in DEG in Q2 2013 and held it in 10 quarters. The position peaked at $5.07M in Q1 2015. 84 funds tracked by Wall St. Rank hold DEG as of Q4 2015.

Wellington Management Group reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q4 2015 after selling out during the quarter.
Wellington Management Group sold 108,500 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q4 2015, an estimated $2.4M.
Wellington Management Group first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q2 2013 and held it in 10 quarters.
Wellington Management Group's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $5.07M in Q1 2015.
84 funds tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q4 2015.

Based on Wellington Management Group's 13F filing for Q4 2015, filed 12 Feb 2016.