Wellington Management Group
FSL

Wellington Management Group’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Wellington Management Group’s Portfolio FSL Stock Details FSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-95,705
Closed -$3.5M – 2337
2015
Q3 		$3.5M Sell
95,705
-2,759,483
-97% -$103M ﹤0.01% 1454
2015
Q2 		$114M Sell
2,855,188
-1,902,616
-40% -$78.9M 0.03% 446
2015
Q1 		$194M Sell
4,757,804
-2,360,899
-33% -$81.3M 0.05% 347
2014
Q4 		$180M Sell
7,118,703
-3,610,566
-34% -$75.1M 0.05% 363
2014
Q3 		$210M Sell
10,729,269
-5,145,566
-32% -$110M 0.06% 315
2014
Q2 		$373M Buy
15,874,835
+833,402
+6% +$19.3M 0.1% 217
2014
Q1 		$367M Buy
+15,041,433
New +$299M 0.1% 224

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Wellington Management Group's FSL Position: Q4 2015 in Review

Wellington Management Group sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q4 2015, closing a stake of 95,705 shares — an estimated $3.5M sold.

Wellington Management Group first reported a position in FSL in Q1 2014 and held it in 7 quarters. The position peaked at $373M in Q2 2014. 1 fund tracked by Wall St. Rank holds FSL as of Q4 2015.

  • Wellington Management Group reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q4 2015 after selling out during the quarter.
  • Wellington Management Group sold 95,705 FREESCALE SEMICONDUCTOR LTD shares in Q4 2015, an estimated $3.5M.
  • Wellington Management Group first reported a position in FREESCALE SEMICONDUCTOR LTD in Q1 2014 and held it in 7 quarters.
  • Wellington Management Group's FREESCALE SEMICONDUCTOR LTD position peaked at $373M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q4 2015.

Based on Wellington Management Group's 13F filing for Q4 2015, filed 12 Feb 2016.