Wellington Management Group
GTAT

Wellington Management Group’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History

Wellington Management Group’s Portfolio GTAT Stock Details GTAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-11,981,114
Closed -$130M – 2339
2014
Q3 		$130M Buy
11,981,114
+1,114,820
+10% +$17M 0.04% 433
2014
Q2 		$202M Buy
10,866,294
+1,025,659
+10% +$16.9M 0.05% 355
2014
Q1 		$168M Sell
9,840,635
-2,613,935
-21% -$33.7M 0.05% 393
2013
Q4 		$109M Sell
12,454,570
-1,870,489
-13% -$16.6M 0.03% 501
2013
Q3 		$122M Buy
14,325,059
+7,623,599
+114% +$45.5M 0.04% 436
2013
Q2 		$27.8M Buy
+6,701,460
New +$25.9M 0.01% 869

Other funds holding GTAT

AC
AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Wellington Management Group's GTAT Position: Q4 2014 in Review

Wellington Management Group sold out of GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) in Q4 2014, closing a stake of 11,981,114 shares — an estimated $130M sold.

Wellington Management Group first reported a position in GTAT in Q2 2013 and held it in 6 quarters. The position peaked at $202M in Q2 2014. 27 funds tracked by Wall St. Rank hold GTAT as of Q4 2014.

  • Wellington Management Group reported no remaining GT ADVANCED TECHNOLOGIES INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Wellington Management Group sold 11,981,114 GT ADVANCED TECHNOLOGIES INC COM STK (DE) shares in Q4 2014, an estimated $130M.
  • Wellington Management Group first reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Wellington Management Group's GT ADVANCED TECHNOLOGIES INC COM STK (DE) position peaked at $202M in Q2 2014.
  • 27 funds tracked by Wall St. Rank held GT ADVANCED TECHNOLOGIES INC COM STK (DE) as of Q4 2014.

Based on Wellington Management Group's 13F filing for Q4 2014, filed 13 Feb 2015.