Wellington Management Group’s Forestar Group FOR Stock Holding History

Wellington Management Group’s Portfolio FOR Stock Details FOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-18,627	Closed	-$387K	–	2243
2018 Q2	$387K	Sell	18,627 -37,403	-67%	-$839K	﹤0.01%	2102
2018 Q1	$1.19M	Hold	56,030	–	–	﹤0.01%	1861
2017 Q4	$1.23M	Buy	56,030 +8,628	+18%	+$168K	﹤0.01%	1852
2017 Q3	$815K	Buy	+47,402	New	+$815K	﹤0.01%	1944
2015 Q1	–	Sell	-33,153	Closed	-$511K	–	2190
2014 Q4	$511K	Sell	33,153 -234,166	-88%	-$3.83M	﹤0.01%	1997
2014 Q3	$4.74M	Sell	267,319 -55,716	-17%	-$1.07M	﹤0.01%	1452
2014 Q2	$6.17M	Sell	323,035 -67,345	-17%	-$1.2M	﹤0.01%	1406
2014 Q1	$6.95M	Sell	390,380 -363,610	-48%	-$7.08M	﹤0.01%	1349
2013 Q4	$16M	Sell	753,990 -728,430	-49%	-$15.2M	﹤0.01%	1085
2013 Q3	$31.9M	Sell	1,482,420 -285,324	-16%	-$6.03M	0.01%	843
2013 Q2	$35.5M	Buy	+1,767,744	New	+$39M	0.01%	798

Other funds holding FOR

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TBC

Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

BWCA

Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group's FOR Position: Q3 2018 in Review

Wellington Management Group sold out of Forestar Group (FOR) in Q3 2018, closing a stake of 18,627 shares — an estimated $387K sold.

Wellington Management Group first reported a position in FOR in Q2 2013 and held it in 11 quarters. The position peaked at $35.5M in Q2 2013. 78 funds tracked by Wall St. Rank hold FOR as of Q3 2018.

Wellington Management Group reported no remaining Forestar Group position as of Q3 2018 after selling out during the quarter.
Wellington Management Group sold 18,627 Forestar Group shares in Q3 2018, an estimated $387K.
Wellington Management Group first reported a position in Forestar Group in Q2 2013 and held it in 11 quarters.
Wellington Management Group's Forestar Group position peaked at $35.5M in Q2 2013.
78 funds tracked by Wall St. Rank held Forestar Group as of Q3 2018.

Based on Wellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.