Wellington Management Group
GTIV

Wellington Management Group’s GENTIVA HEALTH SERVICES INC GTIV Stock Holding History

Wellington Management Group’s Portfolio GTIV Stock Details GTIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-157,165
Closed -$1.43M – 2312
2014
Q1 		$1.43M Sell
157,165
-263,800
-63% -$2.79M ﹤0.01% 1757
2013
Q4 		$5.22M Buy
420,965
+26,800
+7% +$323K ﹤0.01% 1449
2013
Q3 		$4.75M Buy
394,165
+301,400
+325% +$3.41M ﹤0.01% 1453
2013
Q2 		$924K Buy
+92,765
New +$963K ﹤0.01% 1783

Other funds holding GTIV

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wellington Management Group sold out of GENTIVA HEALTH SERVICES INC (GTIV) in Q2 2014, closing a stake of 157,165 shares — an estimated $1.43M sold.

Wellington Management Group first reported a position in GTIV in Q2 2013 and held it in 4 quarters. The position peaked at $5.22M in Q4 2013. 129 funds tracked by Wall St. Rank hold GTIV as of Q2 2014.

  • Wellington Management Group reported no remaining GENTIVA HEALTH SERVICES INC position as of Q2 2014 after selling out during the quarter.
  • Wellington Management Group sold 157,165 GENTIVA HEALTH SERVICES INC shares in Q2 2014, an estimated $1.43M.
  • Wellington Management Group first reported a position in GENTIVA HEALTH SERVICES INC in Q2 2013 and held it in 4 quarters.
  • Wellington Management Group's GENTIVA HEALTH SERVICES INC position peaked at $5.22M in Q4 2013.
  • 129 funds tracked by Wall St. Rank held GENTIVA HEALTH SERVICES INC as of Q2 2014.

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