Wellington Management Group
EVER

Wellington Management Group’s Everbank Financial Corp EVER Stock Holding History

Wellington Management Group’s Portfolio EVER Stock Details EVER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,991,674
Closed -$74.2M – 2292
2016
Q2 		$74.2M Sell
4,991,674
-865,252
-15% -$12.9M 0.02% 557
2016
Q1 		$88.4M Sell
5,856,926
-1,013,301
-15% -$14.1M 0.02% 498
2015
Q4 		$110M Sell
6,870,227
-215,930
-3% -$3.87M 0.03% 436
2015
Q3 		$137M Buy
7,086,157
+145,658
+2% +$2.89M 0.04% 368
2015
Q2 		$136M Sell
6,940,499
-620,921
-8% -$11.6M 0.04% 405
2015
Q1 		$136M Buy
7,561,420
+1,858,597
+33% +$33.5M 0.04% 428
2014
Q4 		$109M Sell
5,702,823
-1,630,792
-22% -$30.4M 0.03% 482
2014
Q3 		$130M Sell
7,333,615
-960,263
-12% -$18.2M 0.04% 434
2014
Q2 		$167M Sell
8,293,878
-1,671,665
-17% -$32.2M 0.05% 412
2014
Q1 		$197M Sell
9,965,543
-380,396
-4% -$6.89M 0.05% 353
2013
Q4 		$190M Buy
10,345,939
+907,830
+10% +$14.6M 0.05% 354
2013
Q3 		$141M Buy
9,438,109
+2,155,404
+30% +$33.3M 0.04% 404
2013
Q2 		$121M Buy
+7,282,705
New +$115M 0.04% 419

Other funds holding EVER

SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Wellington Management Group's EVER Position: Q3 2016 in Review

Wellington Management Group sold out of Everbank Financial Corp (EVER) in Q3 2016, closing a stake of 4,991,674 shares — an estimated $74.2M sold.

Wellington Management Group first reported a position in EVER in Q2 2013 and held it in 13 quarters. The position peaked at $197M in Q1 2014. 153 funds tracked by Wall St. Rank hold EVER as of Q3 2016.

  • Wellington Management Group reported no remaining Everbank Financial Corp position as of Q3 2016 after selling out during the quarter.
  • Wellington Management Group sold 4,991,674 Everbank Financial Corp shares in Q3 2016, an estimated $74.2M.
  • Wellington Management Group first reported a position in Everbank Financial Corp in Q2 2013 and held it in 13 quarters.
  • Wellington Management Group's Everbank Financial Corp position peaked at $197M in Q1 2014.
  • 153 funds tracked by Wall St. Rank held Everbank Financial Corp as of Q3 2016.

Based on Wellington Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.