Wellington Management Group
FLTX

Wellington Management Group’s Fleetmatics Group PLC FLTX Stock Holding History

Wellington Management Group’s Portfolio FLTX Stock Details FLTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-390,047
Closed -$16.9M – 2305
2016
Q2 		$16.9M Sell
390,047
-59,075
-13% -$2.35M ﹤0.01% 1002
2016
Q1 		$18.3M Sell
449,122
-1,003,696
-69% -$41.5M ﹤0.01% 955
2015
Q4 		$73.8M Sell
1,452,818
-569,458
-28% -$31.6M 0.02% 561
2015
Q3 		$99.3M Sell
2,022,276
-429,364
-18% -$20.5M 0.03% 454
2015
Q2 		$115M Sell
2,451,640
-1,736,247
-41% -$76.9M 0.03% 442
2015
Q1 		$188M Buy
4,187,887
+979,036
+31% +$38.7M 0.05% 355
2014
Q4 		$114M Buy
3,208,851
+711,046
+28% +$24.4M 0.03% 467
2014
Q3 		$76.2M Sell
2,497,805
-1,787,026
-42% -$56.9M 0.02% 583
2014
Q2 		$139M Sell
4,284,831
-453,976
-10% -$13.9M 0.04% 450
2014
Q1 		$159M Sell
4,738,807
-58,889
-1% -$2.23M 0.04% 411
2013
Q4 		$208M Buy
4,797,696
+636,148
+15% +$23.3M 0.06% 331
2013
Q3 		$156M Buy
4,161,548
+1,545,131
+59% +$62.1M 0.05% 380
2013
Q2 		$86.9M Buy
+2,616,417
New +$70.4M 0.03% 512

Other funds holding FLTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

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

Wellington Management Group sold out of Fleetmatics Group PLC (FLTX) in Q3 2016, closing a stake of 390,047 shares — an estimated $16.9M sold.

Wellington Management Group first reported a position in FLTX in Q2 2013 and held it in 13 quarters. The position peaked at $208M in Q4 2013. 174 funds tracked by Wall St. Rank hold FLTX as of Q3 2016.

  • Wellington Management Group reported no remaining Fleetmatics Group PLC position as of Q3 2016 after selling out during the quarter.
  • Wellington Management Group sold 390,047 Fleetmatics Group PLC shares in Q3 2016, an estimated $16.9M.
  • Wellington Management Group first reported a position in Fleetmatics Group PLC in Q2 2013 and held it in 13 quarters.
  • Wellington Management Group's Fleetmatics Group PLC position peaked at $208M in Q4 2013.
  • 174 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q3 2016.

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