Wellington Management Group
HMIN

Wellington Management Group’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History

Wellington Management Group’s Portfolio HMIN Stock Details HMIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-607,649
Closed -$14.4M – 2289
2015
Q1 		$14.4M Sell
607,649
-1,248,205
-67% -$32.3M ﹤0.01% 1139
2014
Q4 		$55.7M Buy
1,855,854
+38,955
+2% +$1.15M 0.01% 701
2014
Q3 		$52.7M Sell
1,816,899
-915
-0.1% -$30.4K 0.01% 703
2014
Q2 		$62.2M Buy
1,817,814
+452,735
+33% +$14.2M 0.02% 668
2014
Q1 		$44.1M Buy
1,365,079
+730,385
+115% +$26.5M 0.01% 781
2013
Q4 		$27.7M Sell
634,694
-318,974
-33% -$12.3M 0.01% 904
2013
Q3 		$31.7M Buy
953,668
+39,383
+4% +$1.21M 0.01% 847
2013
Q2 		$24.4M Buy
+914,285
New +$25.1M 0.01% 904

Other funds holding HMIN

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PCP
Proprium Capital Partners Stamford, Connecticut $54M AUM 7.85% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VP
Value Partners Hong Kong $158M AUM 21.25% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

Wellington Management Group's HMIN Position: Q2 2015 in Review

Wellington Management Group sold out of HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) in Q2 2015, closing a stake of 607,649 shares — an estimated $14.4M sold.

Wellington Management Group first reported a position in HMIN in Q2 2013 and held it in 8 quarters. The position peaked at $62.2M in Q2 2014. 64 funds tracked by Wall St. Rank hold HMIN as of Q2 2015.

  • Wellington Management Group reported no remaining HOMEINNS HOTEL GROUP SPONSORED ADR position as of Q2 2015 after selling out during the quarter.
  • Wellington Management Group sold 607,649 HOMEINNS HOTEL GROUP SPONSORED ADR shares in Q2 2015, an estimated $14.4M.
  • Wellington Management Group first reported a position in HOMEINNS HOTEL GROUP SPONSORED ADR in Q2 2013 and held it in 8 quarters.
  • Wellington Management Group's HOMEINNS HOTEL GROUP SPONSORED ADR position peaked at $62.2M in Q2 2014.
  • 64 funds tracked by Wall St. Rank held HOMEINNS HOTEL GROUP SPONSORED ADR as of Q2 2015.

Based on Wellington Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.