Wellington Management Group
FARM

Wellington Management Group’s Farmer Brothers FARM Stock Holding History

Wellington Management Group’s Portfolio FARM Stock Details FARM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,299,131
Closed -$39.2M – 2262
2018
Q1 		$39.2M Sell
1,299,131
-103,071
-7% -$3.24M 0.01% 865
2017
Q4 		$45.1M Buy
1,402,202
+198,424
+16% +$6.55M 0.01% 799
2017
Q3 		$39.5M Sell
1,203,778
-511,541
-30% -$15.8M 0.01% 826
2017
Q2 		$51.9M Buy
1,715,319
+378,153
+28% +$12.4M 0.01% 722
2017
Q1 		$47.3M Buy
1,337,166
+515,867
+63% +$17.3M 0.01% 751
2016
Q4 		$30.1M Buy
821,299
+375,552
+84% +$12.7M 0.01% 869
2016
Q3 		$15.8M Buy
445,747
+219,152
+97% +$7.07M ﹤0.01% 1050
2016
Q2 		$7.26M Buy
226,595
+165,458
+271% +$4.95M ﹤0.01% 1234
2016
Q1 		$1.7M Buy
+61,137
New +$1.64M ﹤0.01% 1645

Other funds holding FARM

TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Wellington Management Group sold out of Farmer Brothers (FARM) in Q2 2018, closing a stake of 1,299,131 shares — an estimated $39.2M sold.

Wellington Management Group first reported a position in FARM in Q1 2016 and held it in 9 quarters. The position peaked at $51.9M in Q2 2017. 81 funds tracked by Wall St. Rank hold FARM as of Q2 2018.

  • Wellington Management Group reported no remaining Farmer Brothers position as of Q2 2018 after selling out during the quarter.
  • Wellington Management Group sold 1,299,131 Farmer Brothers shares in Q2 2018, an estimated $39.2M.
  • Wellington Management Group first reported a position in Farmer Brothers in Q1 2016 and held it in 9 quarters.
  • Wellington Management Group's Farmer Brothers position peaked at $51.9M in Q2 2017.
  • 81 funds tracked by Wall St. Rank held Farmer Brothers as of Q2 2018.

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