Wellington Management Group
DTSI

Wellington Management Group’s DTS, Inc. DTSI Stock Holding History

Wellington Management Group’s Portfolio DTSI Stock Details DTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-12,496
Closed -$331K – 2333
2016
Q2 		$331K Sell
12,496
-14,500
-54% -$344K ﹤0.01% 1988
2016
Q1 		$588K Sell
26,996
-28,990
-52% -$641K ﹤0.01% 1923
2015
Q4 		$1.26M Sell
55,986
-5,831
-9% -$155K ﹤0.01% 1760
2015
Q3 		$1.65M Buy
61,817
+6,871
+13% +$192K ﹤0.01% 1698
2015
Q2 		$1.68M Buy
54,946
+14,853
+37% +$499K ﹤0.01% 1722
2015
Q1 		$1.37M Buy
+40,093
New +$1.23M ﹤0.01% 1783

Other funds holding DTSI

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Vanguard Group
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TI
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return