Wellington Management Group
DTLK

Wellington Management Group’s Datalink Corp DTLK Stock Holding History

Wellington Management Group’s Portfolio DTLK Stock Details DTLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,129,397
Closed -$22.6M – 2351
2016
Q3 		$22.6M Sell
2,129,397
-1,069,934
-33% -$10.1M 0.01% 947
2016
Q2 		$24M Sell
3,199,331
-4,400
-0.1% -$36.6K 0.01% 890
2016
Q1 		$29.3M Buy
3,203,731
+88,043
+3% +$636K 0.01% 813
2015
Q4 		$21.2M Sell
3,115,688
-150,274
-5% -$1.07M 0.01% 947
2015
Q3 		$19.5M Buy
3,265,962
+518,250
+19% +$3.36M 0.01% 980
2015
Q2 		$24.6M Buy
2,747,712
+85,987
+3% +$882K 0.01% 948
2015
Q1 		$32M Buy
2,661,725
+401,000
+18% +$4.8M 0.01% 870
2014
Q4 		$29.2M Sell
2,260,725
-3,300
-0.1% -$40.3K 0.01% 921
2014
Q3 		$24.1M Sell
2,264,025
-81,850
-3% -$918K 0.01% 957
2014
Q2 		$23.5M Buy
2,345,875
+437,700
+23% +$4.77M 0.01% 984
2014
Q1 		$26.6M Sell
1,908,175
-79,900
-4% -$1.09M 0.01% 944
2013
Q4 		$21.7M Buy
1,988,075
+467,785
+31% +$5.26M 0.01% 985
2013
Q3 		$20.6M Buy
1,520,290
+578,277
+61% +$7.33M 0.01% 990
2013
Q2 		$10M Buy
+942,013
New +$10.3M ﹤0.01% 1189

Other funds holding DTLK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group's DTLK Position: Q4 2016 in Review

Wellington Management Group sold out of Datalink Corp (DTLK) in Q4 2016, closing a stake of 2,129,397 shares — an estimated $22.6M sold.

Wellington Management Group first reported a position in DTLK in Q2 2013 and held it in 14 quarters. The position peaked at $32M in Q1 2015. 95 funds tracked by Wall St. Rank hold DTLK as of Q4 2016.

  • Wellington Management Group reported no remaining Datalink Corp position as of Q4 2016 after selling out during the quarter.
  • Wellington Management Group sold 2,129,397 Datalink Corp shares in Q4 2016, an estimated $22.6M.
  • Wellington Management Group first reported a position in Datalink Corp in Q2 2013 and held it in 14 quarters.
  • Wellington Management Group's Datalink Corp position peaked at $32M in Q1 2015.
  • 95 funds tracked by Wall St. Rank held Datalink Corp as of Q4 2016.

Based on Wellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.