Wellington Management Group’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Wellington Management Group’s Portfolio ENH Stock Details ENH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-43,740	Closed	-$2.86M	–	2348
2016 Q3	$2.86M	Buy	43,740 +1,537	+4%	+$102K	﹤0.01%	1575
2016 Q2	$2.83M	Buy	42,203 +11,855	+39%	+$777K	﹤0.01%	1524
2016 Q1	$1.98M	Buy	30,348 +2,824	+10%	+$177K	﹤0.01%	1608
2015 Q4	$1.76M	Buy	27,524 +1,858	+7%	+$119K	﹤0.01%	1654
2015 Q3	$1.57M	Buy	25,666 +3,636	+17%	+$237K	﹤0.01%	1714
2015 Q2	$1.45M	Hold	22,030	–	–	﹤0.01%	1760
2015 Q1	$1.35M	Sell	22,030 -8	-0%	-$501	﹤0.01%	1786
2014 Q4	$1.32M	Buy	22,038 +5,973	+37%	+$343K	﹤0.01%	1799
2014 Q3	$886K	Buy	+16,065	New	+$889K	﹤0.01%	1850

Other funds holding ENH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Wellington Management Group sold out of Endurance Specialty Holdings Ltd (ENH) in Q4 2016, closing a stake of 43,740 shares — an estimated $2.86M sold.

Wellington Management Group first reported a position in ENH in Q3 2014 and held it in 9 quarters. The position peaked at $2.86M in Q3 2016. 272 funds tracked by Wall St. Rank hold ENH as of Q4 2016.

Wellington Management Group reported no remaining Endurance Specialty Holdings Ltd position as of Q4 2016 after selling out during the quarter.
Wellington Management Group sold 43,740 Endurance Specialty Holdings Ltd shares in Q4 2016, an estimated $2.86M.
Wellington Management Group first reported a position in Endurance Specialty Holdings Ltd in Q3 2014 and held it in 9 quarters.
Wellington Management Group's Endurance Specialty Holdings Ltd position peaked at $2.86M in Q3 2016.
272 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q4 2016.

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