Wellington Management Group
HNT

Wellington Management Group’s HEALTH NET INC HNT Stock Holding History

Wellington Management Group’s Portfolio HNT Stock Details HNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-173,774
Closed -$11.1M – 2304
2015
Q2 		$11.1M Sell
173,774
-49,074
-22% -$2.93M ﹤0.01% 1197
2015
Q1 		$13.5M Sell
222,848
-149,346
-40% -$8.41M ﹤0.01% 1162
2014
Q4 		$19.9M Buy
372,194
+353,763
+1,919% +$17.4M 0.01% 1049
2014
Q3 		$850K Sell
18,431
-181
-1% -$8.03K ﹤0.01% 1865
2014
Q2 		$773K Buy
18,612
+1,524
+9% +$56.8K ﹤0.01% 1879
2014
Q1 		$581K Sell
17,088
-1,139,703
-99% -$37.4M ﹤0.01% 1943
2013
Q4 		$34.3M Sell
1,156,791
-1,097,830
-49% -$32.9M 0.01% 844
2013
Q3 		$71.5M Sell
2,254,621
-524,223
-19% -$16.5M 0.02% 603
2013
Q2 		$88.4M Buy
+2,778,844
New +$83.7M 0.03% 507

Other funds holding HNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Wellington Management Group sold out of HEALTH NET INC (HNT) in Q3 2015, closing a stake of 173,774 shares — an estimated $11.1M sold.

Wellington Management Group first reported a position in HNT in Q2 2013 and held it in 9 quarters. The position peaked at $88.4M in Q2 2013. 304 funds tracked by Wall St. Rank hold HNT as of Q3 2015.

  • Wellington Management Group reported no remaining HEALTH NET INC position as of Q3 2015 after selling out during the quarter.
  • Wellington Management Group sold 173,774 HEALTH NET INC shares in Q3 2015, an estimated $11.1M.
  • Wellington Management Group first reported a position in HEALTH NET INC in Q2 2013 and held it in 9 quarters.
  • Wellington Management Group's HEALTH NET INC position peaked at $88.4M in Q2 2013.
  • 304 funds tracked by Wall St. Rank held HEALTH NET INC as of Q3 2015.

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