Wellington Management Group
GTI

Wellington Management Group’s GRAFTECH INTERNATIONAL LTD GTI Stock Holding History

Wellington Management Group’s Portfolio GTI Stock Details GTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-187,939
Closed -$861K – 2316
2014
Q3 		$861K Sell
187,939
-672,532
-78% -$5.77M ﹤0.01% 1863
2014
Q2 		$9M Sell
860,471
-2,404,555
-74% -$25.7M ﹤0.01% 1278
2014
Q1 		$35.7M Sell
3,265,026
-598,394
-15% -$6.34M 0.01% 853
2013
Q4 		$43.4M Sell
3,863,420
-550,616
-12% -$5.62M 0.01% 781
2013
Q3 		$37.3M Buy
4,414,036
+830,290
+23% +$6.43M 0.01% 800
2013
Q2 		$26.1M Buy
+3,583,746
New +$27.7M 0.01% 883

Other funds holding GTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Wellington Management Group sold out of GRAFTECH INTERNATIONAL LTD (GTI) in Q4 2014, closing a stake of 187,939 shares — an estimated $861K sold.

Wellington Management Group first reported a position in GTI in Q2 2013 and held it in 6 quarters. The position peaked at $43.4M in Q4 2013. 143 funds tracked by Wall St. Rank hold GTI as of Q4 2014.

  • Wellington Management Group reported no remaining GRAFTECH INTERNATIONAL LTD position as of Q4 2014 after selling out during the quarter.
  • Wellington Management Group sold 187,939 GRAFTECH INTERNATIONAL LTD shares in Q4 2014, an estimated $861K.
  • Wellington Management Group first reported a position in GRAFTECH INTERNATIONAL LTD in Q2 2013 and held it in 6 quarters.
  • Wellington Management Group's GRAFTECH INTERNATIONAL LTD position peaked at $43.4M in Q4 2013.
  • 143 funds tracked by Wall St. Rank held GRAFTECH INTERNATIONAL LTD as of Q4 2014.

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