Wellington Management Group
ENOC

Wellington Management Group’s EnerNOC, Inc. ENOC Stock Holding History

Wellington Management Group’s Portfolio ENOC Stock Details ENOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-786,384
Closed -$3.03M – 2295
2015
Q4 		$3.03M Sell
786,384
-1,225,272
-61% -$7.17M ﹤0.01% 1511
2015
Q3 		$15.9M Buy
2,011,656
+2,595
+0.1% +$22.5K ﹤0.01% 1041
2015
Q2 		$19.5M Buy
2,009,061
+581,665
+41% +$6.25M 0.01% 1031
2015
Q1 		$16.3M Sell
1,427,396
-71,850
-5% -$1.08M ﹤0.01% 1102
2014
Q4 		$23.2M Sell
1,499,246
-225,384
-13% -$3.36M 0.01% 996
2014
Q3 		$29.3M Buy
1,724,630
+55,167
+3% +$1.03M 0.01% 894
2014
Q2 		$31.6M Buy
1,669,463
+897,890
+116% +$18.1M 0.01% 885
2014
Q1 		$17.2M Buy
+771,573
New +$16.4M ﹤0.01% 1088
2013
Q4 		– Sell
-71,082
Closed -$1.07M – 2280
2013
Q3 		$1.07M Sell
71,082
-4,800
-6% -$72.3K ﹤0.01% 1786
2013
Q2 		$1.01M Buy
+75,882
New +$1.18M ﹤0.01% 1765

Other funds holding ENOC

SI
SQN Investors Menlo Park, California $12.8M AUM
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group's ENOC Position: Q1 2016 in Review

Wellington Management Group sold out of EnerNOC, Inc. (ENOC) in Q1 2016, closing a stake of 786,384 shares — an estimated $3.03M sold.

Wellington Management Group first reported a position in ENOC in Q2 2013 and held it in 10 quarters. The position peaked at $31.6M in Q2 2014. 101 funds tracked by Wall St. Rank hold ENOC as of Q1 2016.

  • Wellington Management Group reported no remaining EnerNOC, Inc. position as of Q1 2016 after selling out during the quarter.
  • Wellington Management Group sold 786,384 EnerNOC, Inc. shares in Q1 2016, an estimated $3.03M.
  • Wellington Management Group first reported a position in EnerNOC, Inc. in Q2 2013 and held it in 10 quarters.
  • Wellington Management Group's EnerNOC, Inc. position peaked at $31.6M in Q2 2014.
  • 101 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q1 2016.

Based on Wellington Management Group's 13F filing for Q1 2016, filed 13 May 2016.