Wellington Management Group
HTWR

Wellington Management Group’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Wellington Management Group’s Portfolio HTWR Stock Details HTWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-430,275
Closed -$24.8M – 2315
2016
Q2 		$24.8M Sell
430,275
-364,285
-46% -$11.9M 0.01% 876
2016
Q1 		$25M Sell
794,560
-1,074,632
-57% -$36.4M 0.01% 863
2015
Q4 		$94.2M Sell
1,869,192
-453,018
-20% -$21.3M 0.02% 482
2015
Q3 		$121M Sell
2,322,210
-31,615
-1% -$2.4M 0.03% 397
2015
Q2 		$171M Sell
2,353,825
-30,751
-1% -$2.4M 0.04% 354
2015
Q1 		$209M Buy
2,384,576
+25,450
+1% +$2.16M 0.05% 333
2014
Q4 		$173M Buy
2,359,126
+70,286
+3% +$5.34M 0.05% 369
2014
Q3 		$178M Sell
2,288,840
-27,633
-1% -$2.29M 0.05% 364
2014
Q2 		$205M Sell
2,316,473
-20,151
-0.9% -$1.81M 0.06% 349
2014
Q1 		$219M Buy
2,336,624
+804,187
+52% +$78.3M 0.06% 329
2013
Q4 		$144M Sell
1,532,437
-88,720
-5% -$7.5M 0.04% 418
2013
Q3 		$119M Buy
1,621,157
+88,336
+6% +$7.53M 0.04% 445
2013
Q2 		$146M Buy
+1,532,821
New +$139M 0.05% 374

Wellington Management Group's HTWR Position: Q3 2016 in Review

Wellington Management Group sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 430,275 shares — an estimated $24.8M sold.

Wellington Management Group first reported a position in HTWR in Q2 2013 and held it in 13 quarters. The position peaked at $219M in Q1 2014. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

  • Wellington Management Group reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Wellington Management Group sold 430,275 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $24.8M.
  • Wellington Management Group first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
  • Wellington Management Group's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $219M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

Based on Wellington Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.