Wellington Management Group
EXAC

Wellington Management Group’s Exactech Inc EXAC Stock Holding History

Wellington Management Group’s Portfolio EXAC Stock Details EXAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,335,413
Closed -$44M – 2367
2017
Q3 		$44M Sell
1,335,413
-9,555
-0.7% -$287K 0.01% 794
2017
Q2 		$40.1M Sell
1,344,968
-6,900
-0.5% -$203K 0.01% 803
2017
Q1 		$34.1M Buy
1,351,868
+5,394
+0.4% +$139K 0.01% 855
2016
Q4 		$36.8M Buy
1,346,474
+103,143
+8% +$2.73M 0.01% 796
2016
Q3 		$33.6M Sell
1,243,331
-51,379
-4% -$1.41M 0.01% 811
2016
Q2 		$34.6M Sell
1,294,710
-178,550
-12% -$4.23M 0.01% 780
2016
Q1 		$29.8M Sell
1,473,260
-30,836
-2% -$579K 0.01% 809
2015
Q4 		$27.3M Buy
1,504,096
+383,056
+34% +$6.81M 0.01% 860
2015
Q3 		$19.5M Buy
1,121,040
+370,300
+49% +$7.14M 0.01% 979
2015
Q2 		$15.6M Buy
750,740
+228,004
+44% +$5.12M ﹤0.01% 1101
2015
Q1 		$13.4M Buy
522,736
+172,796
+49% +$3.98M ﹤0.01% 1165
2014
Q4 		$8.25M Hold
349,940
– – ﹤0.01% 1304
2014
Q3 		$8.01M Buy
349,940
+257,940
+280% +$6.14M ﹤0.01% 1305
2014
Q2 		$2.32M Hold
92,000
– – ﹤0.01% 1648
2014
Q1 		$2.08M Hold
92,000
– – ﹤0.01% 1681
2013
Q4 		$2.19M Hold
92,000
– – ﹤0.01% 1682
2013
Q3 		$1.85M Buy
92,000
+32,100
+54% +$643K ﹤0.01% 1688
2013
Q2 		$1.18M Buy
+59,900
New +$1.13M ﹤0.01% 1739

Other funds holding EXAC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Wellington Management Group's EXAC Position: Q4 2017 in Review

Wellington Management Group sold out of Exactech Inc (EXAC) in Q4 2017, closing a stake of 1,335,413 shares — an estimated $44M sold.

Wellington Management Group first reported a position in EXAC in Q2 2013 and held it in 18 quarters. The position peaked at $44M in Q3 2017. 113 funds tracked by Wall St. Rank hold EXAC as of Q4 2017.

  • Wellington Management Group reported no remaining Exactech Inc position as of Q4 2017 after selling out during the quarter.
  • Wellington Management Group sold 1,335,413 Exactech Inc shares in Q4 2017, an estimated $44M.
  • Wellington Management Group first reported a position in Exactech Inc in Q2 2013 and held it in 18 quarters.
  • Wellington Management Group's Exactech Inc position peaked at $44M in Q3 2017.
  • 113 funds tracked by Wall St. Rank held Exactech Inc as of Q4 2017.

Based on Wellington Management Group's 13F filing for Q4 2017, filed 13 Feb 2018.