Wellington Management Group
ELN

Wellington Management Group’s ELAN CORP ADS(RP1 ORD4IRISH PN ELN Stock Holding History

Wellington Management Group’s Portfolio ELN Stock Details ELN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-22,177,747
Closed -$346M – 2315
2013
Q3 		$346M Sell
22,177,747
-17,128,185
-44% -$258M 0.11% 210
2013
Q2 		$556M Buy
+39,305,932
New +$486M 0.18% 117

Other funds holding ELN

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Wellington Management Group's ELN Position: Q4 2013 in Review

Wellington Management Group sold out of ELAN CORP ADS(RP1 ORD4IRISH PN (ELN) in Q4 2013, closing a stake of 22,177,747 shares — an estimated $346M sold.

Wellington Management Group first reported a position in ELN in Q2 2013 and held it in 2 quarters. The position peaked at $556M in Q2 2013. 5 funds tracked by Wall St. Rank hold ELN as of Q4 2013.

  • Wellington Management Group reported no remaining ELAN CORP ADS(RP1 ORD4IRISH PN position as of Q4 2013 after selling out during the quarter.
  • Wellington Management Group sold 22,177,747 ELAN CORP ADS(RP1 ORD4IRISH PN shares in Q4 2013, an estimated $346M.
  • Wellington Management Group first reported a position in ELAN CORP ADS(RP1 ORD4IRISH PN in Q2 2013 and held it in 2 quarters.
  • Wellington Management Group's ELAN CORP ADS(RP1 ORD4IRISH PN position peaked at $556M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held ELAN CORP ADS(RP1 ORD4IRISH PN as of Q4 2013.

Based on Wellington Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.