Wellington Management Group
GRFS

Wellington Management Group’s Grifois GRFS Stock Holding History

Wellington Management Group’s Portfolio GRFS Stock Details GRFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-113,600
Closed -$2.35M – 2183
2014
Q1 		$2.35M Buy
+113,600
New +$2.26M ﹤0.01% 1651
2013
Q4 		– Sell
-3,927,902
Closed -$59.5M – 2177
2013
Q3 		$59.5M Buy
+3,927,902
New +$61.1M 0.02% 659

Other funds holding GRFS

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wellington Management Group's GRFS Position: Q2 2014 in Review

Wellington Management Group sold out of Grifois (GRFS) in Q2 2014, closing a stake of 113,600 shares — an estimated $2.35M sold.

Wellington Management Group first reported a position in GRFS in Q3 2013 and held it in 2 quarters. The position peaked at $59.5M in Q3 2013. 151 funds tracked by Wall St. Rank hold GRFS as of Q2 2014.

  • Wellington Management Group reported no remaining Grifois position as of Q2 2014 after selling out during the quarter.
  • Wellington Management Group sold 113,600 Grifois shares in Q2 2014, an estimated $2.35M.
  • Wellington Management Group first reported a position in Grifois in Q3 2013 and held it in 2 quarters.
  • Wellington Management Group's Grifois position peaked at $59.5M in Q3 2013.
  • 151 funds tracked by Wall St. Rank held Grifois as of Q2 2014.

Based on Wellington Management Group's 13F filing for Q2 2014, filed 14 Aug 2014.