Wellington Management Group
HSNI

Wellington Management Group’s HSN, Inc. HSNI Stock Holding History

Wellington Management Group’s Portfolio HSNI Stock Details HSNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-493,747
Closed -$16.9M – 2363
2016
Q4 		$16.9M Sell
493,747
-834,165
-63% -$31.2M ﹤0.01% 1054
2016
Q3 		$52.9M Sell
1,327,912
-723,391
-35% -$32.8M 0.01% 680
2016
Q2 		$100M Sell
2,051,303
-860,309
-30% -$44M 0.03% 474
2016
Q1 		$152M Sell
2,911,612
-22,691
-0.8% -$1.13M 0.04% 367
2015
Q4 		$149M Sell
2,934,303
-273,143
-9% -$14.9M 0.04% 368
2015
Q3 		$184M Buy
3,207,446
+253,052
+9% +$16.5M 0.05% 318
2015
Q2 		$207M Buy
2,954,394
+1,451,623
+97% +$97.6M 0.05% 310
2015
Q1 		$103M Sell
1,502,771
-947,975
-39% -$66.7M 0.03% 497
2014
Q4 		$186M Sell
2,450,746
-561,875
-19% -$38.9M 0.05% 356
2014
Q3 		$185M Sell
3,012,621
-140,009
-4% -$8.24M 0.05% 346
2014
Q2 		$187M Buy
3,152,630
+339,919
+12% +$19.3M 0.05% 375
2014
Q1 		$168M Sell
2,812,711
-190,748
-6% -$11.1M 0.05% 392
2013
Q4 		$187M Buy
3,003,459
+135,860
+5% +$7.68M 0.05% 358
2013
Q3 		$154M Buy
2,867,599
+505,983
+21% +$29M 0.05% 386
2013
Q2 		$127M Buy
+2,361,616
New +$128M 0.04% 409

Other funds holding HSNI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group's HSNI Position: Q1 2017 in Review

Wellington Management Group sold out of HSN, Inc. (HSNI) in Q1 2017, closing a stake of 493,747 shares — an estimated $16.9M sold.

Wellington Management Group first reported a position in HSNI in Q2 2013 and held it in 15 quarters. The position peaked at $207M in Q2 2015. 207 funds tracked by Wall St. Rank hold HSNI as of Q1 2017.

  • Wellington Management Group reported no remaining HSN, Inc. position as of Q1 2017 after selling out during the quarter.
  • Wellington Management Group sold 493,747 HSN, Inc. shares in Q1 2017, an estimated $16.9M.
  • Wellington Management Group first reported a position in HSN, Inc. in Q2 2013 and held it in 15 quarters.
  • Wellington Management Group's HSN, Inc. position peaked at $207M in Q2 2015.
  • 207 funds tracked by Wall St. Rank held HSN, Inc. as of Q1 2017.

Based on Wellington Management Group's 13F filing for Q1 2017, filed 11 May 2017.