Wellington Management Group’s Equity One EQY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-588,046	Closed	-$18M	–	2385
2016 Q4	$18M	Sell	588,046 -464,963	-44%	-$13.6M	﹤0.01%	1039
2016 Q3	$32.2M	Buy	1,053,009 +328,902	+45%	+$10.4M	0.01%	824
2016 Q2	$23.3M	Buy	724,107 +90,408	+14%	+$2.65M	0.01%	902
2016 Q1	$18.2M	Buy	633,699 +246,424	+64%	+$6.76M	﹤0.01%	957
2015 Q4	$10.5M	Buy	387,275 +200,665	+108%	+$5.3M	﹤0.01%	1148
2015 Q3	$4.54M	Buy	+186,610	New	+$4.54M	﹤0.01%	1382

Other funds holding EQY

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Wellington Management Group's EQY Position: Q1 2017 in Review

Wellington Management Group sold out of Equity One (EQY) in Q1 2017, closing a stake of 588,046 shares — an estimated $18M sold.

Wellington Management Group first reported a position in EQY in Q3 2015 and held it in 6 quarters. The position peaked at $32.2M in Q3 2016. 1 fund tracked by Wall St. Rank holds EQY as of Q1 2017.

Wellington Management Group reported no remaining Equity One position as of Q1 2017 after selling out during the quarter.
Wellington Management Group sold 588,046 Equity One shares in Q1 2017, an estimated $18M.
Wellington Management Group first reported a position in Equity One in Q3 2015 and held it in 6 quarters.
Wellington Management Group's Equity One position peaked at $32.2M in Q3 2016.
1 fund tracked by Wall St. Rank held Equity One as of Q1 2017.

Based on Wellington Management Group's 13F filing for Q1 2017, filed 11 May 2017.