Wellington Management Group
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Wellington Management Group’s Gaia GAIA Stock Holding History

Wellington Management Group’s Portfolio GAIA Stock Details GAIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-609,000
Closed -$3.98M – 2199
2015
Q2 		$3.98M Hold
609,000
– – ﹤0.01% 1465
2015
Q1 		$4.44M Buy
609,000
+5,000
+0.8% +$35.4K ﹤0.01% 1487
2014
Q4 		$4.31M Buy
604,000
+43,900
+8% +$319K ﹤0.01% 1483
2014
Q3 		$4.11M Buy
560,100
+6,000
+1% +$42.4K ﹤0.01% 1489
2014
Q2 		$4.25M Buy
+554,100
New +$4.03M ﹤0.01% 1500

Other funds holding GAIA

PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
AF
Adirondack Funds Guilderland, New York $261M AUM

Wellington Management Group's GAIA Position: Q3 2015 in Review

Wellington Management Group sold out of Gaia (GAIA) in Q3 2015, closing a stake of 609,000 shares — an estimated $3.98M sold.

Wellington Management Group first reported a position in GAIA in Q2 2014 and held it in 5 quarters. The position peaked at $4.44M in Q1 2015. 43 funds tracked by Wall St. Rank hold GAIA as of Q3 2015.

  • Wellington Management Group reported no remaining Gaia position as of Q3 2015 after selling out during the quarter.
  • Wellington Management Group sold 609,000 Gaia shares in Q3 2015, an estimated $3.98M.
  • Wellington Management Group first reported a position in Gaia in Q2 2014 and held it in 5 quarters.
  • Wellington Management Group's Gaia position peaked at $4.44M in Q1 2015.
  • 43 funds tracked by Wall St. Rank held Gaia as of Q3 2015.

Based on Wellington Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.