Wellington Management Group
FCRE

Wellington Management Group’s FC Global Realty Incorporated Common Stock FCRE Stock Holding History

Wellington Management Group’s Portfolio FCRE Stock Details FCRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-83,540
Closed -$5.41M – 2278
2013
Q4 		$5.41M Sell
83,540
-237,922
-74% -$15.7M ﹤0.01% 1434
2013
Q3 		$25.6M Buy
321,462
+76,512
+31% +$6.05M 0.01% 905
2013
Q2 		$19.5M Buy
+244,950
New +$19.5M 0.01% 977

Other funds holding FCRE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Wellington Management Group's FCRE Position: Q1 2014 in Review

Wellington Management Group sold out of FC Global Realty Incorporated Common Stock (FCRE) in Q1 2014, closing a stake of 83,540 shares — an estimated $5.41M sold.

Wellington Management Group first reported a position in FCRE in Q2 2013 and held it in 3 quarters. The position peaked at $25.6M in Q3 2013. 88 funds tracked by Wall St. Rank hold FCRE as of Q1 2014.

  • Wellington Management Group reported no remaining FC Global Realty Incorporated Common Stock position as of Q1 2014 after selling out during the quarter.
  • Wellington Management Group sold 83,540 FC Global Realty Incorporated Common Stock shares in Q1 2014, an estimated $5.41M.
  • Wellington Management Group first reported a position in FC Global Realty Incorporated Common Stock in Q2 2013 and held it in 3 quarters.
  • Wellington Management Group's FC Global Realty Incorporated Common Stock position peaked at $25.6M in Q3 2013.
  • 88 funds tracked by Wall St. Rank held FC Global Realty Incorporated Common Stock as of Q1 2014.

Based on Wellington Management Group's 13F filing for Q1 2014, filed 15 May 2014.