Wellington Management Group’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-69,500	Closed	-$472K	–	2280
2015 Q1	$472K	Sell	69,500 -1,026	-1%	-$8.02K	﹤0.01%	1997
2014 Q4	$678K	Buy	70,526 +37,510	+114%	+$320K	﹤0.01%	1946
2014 Q3	$142K	Buy	33,016 +8,756	+36%	+$90.9K	﹤0.01%	2138
2014 Q2	$405K	Sell	24,260 -434,817	-95%	-$9.91M	﹤0.01%	2023
2014 Q1	$13.2M	Sell	459,077 -75,135	-14%	-$2.49M	﹤0.01%	1164
2013 Q4	$17.9M	Sell	534,212 -32,890	-6%	-$1.18M	0.01%	1051
2013 Q3	$17.6M	Buy	567,102 +97,370	+21%	+$2.74M	0.01%	1047
2013 Q2	$11.5M	Buy	+469,732	New	+$9.66M	﹤0.01%	1138

Other funds holding ESI

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wellington Management Group's ESI Position: Q2 2015 in Review

Wellington Management Group sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q2 2015, closing a stake of 69,500 shares — an estimated $472K sold.

Wellington Management Group first reported a position in ESI in Q2 2013 and held it in 8 quarters. The position peaked at $17.9M in Q4 2013. 86 funds tracked by Wall St. Rank hold ESI as of Q2 2015.

Wellington Management Group reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q2 2015 after selling out during the quarter.
Wellington Management Group sold 69,500 ITT EDUCATIONAL SERVICES INC shares in Q2 2015, an estimated $472K.
Wellington Management Group first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 8 quarters.
Wellington Management Group's ITT EDUCATIONAL SERVICES INC position peaked at $17.9M in Q4 2013.
86 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q2 2015.

Based on Wellington Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.