Wellington Management Group’s DRESSER-RAND GROUP INC DRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-361,986	Closed	-$29.8M	–	2318
2014 Q3	$29.8M	Sell	361,986 -366,573	-50%	-$30.2M	0.01%	889
2014 Q2	$46.4M	Buy	728,559 +686,964	+1,652%	+$43.8M	0.01%	773
2014 Q1	$2.43M	Sell	41,595 -3,050	-7%	-$178K	﹤0.01%	1646
2013 Q4	$2.66M	Buy	+44,645	New	+$2.66M	﹤0.01%	1637