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 $418M AUM 3.34% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.31B AUM 28.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $733B AUM 35.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return