Wellington Management Group
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Wellington Management Group’s Digimarc Corp DMRC Stock Holding History

Wellington Management Group’s Portfolio DMRC Stock Details DMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-44,867
Closed -$985K – 2155
2015
Q1 		$985K Sell
44,867
-2,502
-5% -$63.8K ﹤0.01% 1851
2014
Q4 		$1.29M Sell
47,369
-3,919
-8% -$105K ﹤0.01% 1807
2014
Q3 		$1.06M Sell
51,288
-2,400
-4% -$60.8K ﹤0.01% 1818
2014
Q2 		$1.75M Buy
53,688
+6,988
+15% +$228K ﹤0.01% 1700
2014
Q1 		$1.47M Buy
+46,700
New +$1.38M ﹤0.01% 1753

Other funds holding DMRC

CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
TI
Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group's DMRC Position: Q2 2015 in Review

Wellington Management Group sold out of Digimarc Corp (DMRC) in Q2 2015, closing a stake of 44,867 shares — an estimated $985K sold.

Wellington Management Group first reported a position in DMRC in Q1 2014 and held it in 5 quarters. The position peaked at $1.75M in Q2 2014. 57 funds tracked by Wall St. Rank hold DMRC as of Q2 2015.

  • Wellington Management Group reported no remaining Digimarc Corp position as of Q2 2015 after selling out during the quarter.
  • Wellington Management Group sold 44,867 Digimarc Corp shares in Q2 2015, an estimated $985K.
  • Wellington Management Group first reported a position in Digimarc Corp in Q1 2014 and held it in 5 quarters.
  • Wellington Management Group's Digimarc Corp position peaked at $1.75M in Q2 2014.
  • 57 funds tracked by Wall St. Rank held Digimarc Corp as of Q2 2015.

Based on Wellington Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.