Wellington Management Group
GSOL

Wellington Management Group’s Global Sources Ltd GSOL Stock Holding History

Wellington Management Group’s Portfolio GSOL Stock Details GSOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-14,462
Closed -$101K – 2291
2015
Q2 		$101K Hold
14,462
– – ﹤0.01% 2116
2015
Q1 		$85K Sell
14,462
-16,030
-53% -$92.7K ﹤0.01% 2144
2014
Q4 		$194K Hold
30,492
– – ﹤0.01% 2133
2014
Q3 		$205K Hold
30,492
– – ﹤0.01% 2127
2014
Q2 		$252K Sell
30,492
-39,672
-57% -$333K ﹤0.01% 2092
2014
Q1 		$629K Hold
70,164
– – ﹤0.01% 1932
2013
Q4 		$570K Hold
70,164
– – ﹤0.01% 1953
2013
Q3 		$521K Hold
70,164
– – ﹤0.01% 1953
2013
Q2 		$471K Buy
+70,164
New +$472K ﹤0.01% 1939

Other funds holding GSOL

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

Wellington Management Group sold out of Global Sources Ltd (GSOL) in Q3 2015, closing a stake of 14,462 shares — an estimated $101K sold.

Wellington Management Group first reported a position in GSOL in Q2 2013 and held it in 9 quarters. The position peaked at $629K in Q1 2014. 41 funds tracked by Wall St. Rank hold GSOL as of Q3 2015.

  • Wellington Management Group reported no remaining Global Sources Ltd position as of Q3 2015 after selling out during the quarter.
  • Wellington Management Group sold 14,462 Global Sources Ltd shares in Q3 2015, an estimated $101K.
  • Wellington Management Group first reported a position in Global Sources Ltd in Q2 2013 and held it in 9 quarters.
  • Wellington Management Group's Global Sources Ltd position peaked at $629K in Q1 2014.
  • 41 funds tracked by Wall St. Rank held Global Sources Ltd as of Q3 2015.

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