Wellington Management Group
DWRE

Wellington Management Group’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

Wellington Management Group’s Portfolio DWRE Stock Details DWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-909,507
Closed -$68.1M – 2337
2016
Q2 		$68.1M Sell
909,507
-647,256
-42% -$35M 0.02% 588
2016
Q1 		$60.9M Sell
1,556,763
-57,916
-4% -$2.25M 0.02% 620
2015
Q4 		$87.1M Buy
1,614,679
+64,798
+4% +$3.39M 0.02% 506
2015
Q3 		$80.1M Buy
1,549,881
+33,040
+2% +$2.04M 0.02% 512
2015
Q2 		$108M Buy
1,516,841
+184,256
+14% +$11.9M 0.03% 460
2015
Q1 		$81.2M Sell
1,332,585
-457,500
-26% -$26.6M 0.02% 585
2014
Q4 		$103M Buy
1,790,085
+91,793
+5% +$5.16M 0.03% 494
2014
Q3 		$86.5M Buy
1,698,292
+125,941
+8% +$7.14M 0.02% 544
2014
Q2 		$109M Sell
1,572,351
-279,322
-15% -$16M 0.03% 500
2014
Q1 		$119M Buy
1,851,673
+335,541
+22% +$23.4M 0.03% 478
2013
Q4 		$97.2M Buy
1,516,132
+1,127,350
+290% +$62.9M 0.03% 539
2013
Q3 		$18M Buy
388,782
+57,250
+17% +$2.58M 0.01% 1042
2013
Q2 		$14.1M Buy
+331,532
New +$10M ﹤0.01% 1082

Wellington Management Group's DWRE Position: Q3 2016 in Review

Wellington Management Group sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 909,507 shares — an estimated $68.1M sold.

Wellington Management Group first reported a position in DWRE in Q2 2013 and held it in 13 quarters. The position peaked at $119M in Q1 2014. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.

  • Wellington Management Group reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Wellington Management Group sold 909,507 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $68.1M.
  • Wellington Management Group first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
  • Wellington Management Group's DEMANDWARE INC COM STK (DE) position peaked at $119M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.

Based on Wellington Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.