Wellington Management Group
ESND

Wellington Management Group’s Essendant Inc. ESND Stock Holding History

Wellington Management Group’s Portfolio ESND Stock Details ESND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-55,079
Closed -$429K – 2374
2018
Q1 		$429K Sell
55,079
-2,226,185
-98% -$19.2M ﹤0.01% 2048
2017
Q4 		$21.1M Sell
2,281,264
-884,907
-28% -$9.1M ﹤0.01% 1051
2017
Q3 		$41.7M Sell
3,166,171
-151,196
-5% -$1.91M 0.01% 805
2017
Q2 		$49.2M Buy
3,317,367
+116,614
+4% +$1.84M 0.01% 744
2017
Q1 		$48.5M Sell
3,200,753
-482,096
-13% -$8.96M 0.01% 739
2016
Q4 		$77M Buy
3,682,849
+7,592
+0.2% +$144K 0.02% 586
2016
Q3 		$75.4M Buy
3,675,257
+731,269
+25% +$16.1M 0.02% 574
2016
Q2 		$90M Buy
2,943,988
+124,664
+4% +$3.92M 0.02% 503
2016
Q1 		$90M Buy
2,819,324
+240,669
+9% +$7.08M 0.02% 493
2015
Q4 		$83.8M Buy
2,578,655
+123,776
+5% +$4.22M 0.02% 521
2015
Q3 		$79.6M Buy
2,454,879
+110,415
+5% +$3.91M 0.02% 517
2015
Q2 		$92M Buy
2,344,464
+5,869
+0.3% +$237K 0.02% 514
2015
Q1 		$95.9M Buy
2,338,595
+64,235
+3% +$2.61M 0.02% 525
2014
Q4 		$95.9M Sell
2,274,360
-137,810
-6% -$5.61M 0.03% 526
2014
Q3 		$90.6M Sell
2,412,170
-28,370
-1% -$1.14M 0.03% 532
2014
Q2 		$101M Sell
2,440,540
-37,771
-2% -$1.48M 0.03% 520
2014
Q1 		$102M Buy
2,478,311
+15,115
+0.6% +$642K 0.03% 507
2013
Q4 		$113M Sell
2,463,196
-172,510
-7% -$7.58M 0.03% 488
2013
Q3 		$115M Buy
2,635,706
+156,112
+6% +$6.35M 0.04% 450
2013
Q2 		$83.2M Buy
+2,479,594
New +$85.6M 0.03% 522

Other funds holding ESND

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wellington Management Group's ESND Position: Q2 2018 in Review

Wellington Management Group sold out of Essendant Inc. (ESND) in Q2 2018, closing a stake of 55,079 shares — an estimated $429K sold.

Wellington Management Group first reported a position in ESND in Q2 2013 and held it in 20 quarters. The position peaked at $115M in Q3 2013. 139 funds tracked by Wall St. Rank hold ESND as of Q2 2018.

  • Wellington Management Group reported no remaining Essendant Inc. position as of Q2 2018 after selling out during the quarter.
  • Wellington Management Group sold 55,079 Essendant Inc. shares in Q2 2018, an estimated $429K.
  • Wellington Management Group first reported a position in Essendant Inc. in Q2 2013 and held it in 20 quarters.
  • Wellington Management Group's Essendant Inc. position peaked at $115M in Q3 2013.
  • 139 funds tracked by Wall St. Rank held Essendant Inc. as of Q2 2018.

Based on Wellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.