Wellington Management Group
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Wellington Management Group’s Haverty Furniture Companies HVT Stock Holding History

Wellington Management Group’s Portfolio HVT Stock Details HVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-536,662
Closed -$9.68M – 2207
2016
Q2 		$9.68M Sell
536,662
-691,130
-56% -$12.8M ﹤0.01% 1152
2016
Q1 		$26M Sell
1,227,792
-443,620
-27% -$8.7M 0.01% 854
2015
Q4 		$35.8M Buy
1,671,412
+67,082
+4% +$1.54M 0.01% 776
2015
Q3 		$37.7M Buy
1,604,330
+130,340
+9% +$2.99M 0.01% 770
2015
Q2 		$31.9M Sell
1,473,990
-327,525
-18% -$7.17M 0.01% 856
2015
Q1 		$44.8M Buy
1,801,515
+96,130
+6% +$2.33M 0.01% 768
2014
Q4 		$37.5M Sell
1,705,385
-102,310
-6% -$2.2M 0.01% 821
2014
Q3 		$39.4M Sell
1,807,695
-6,602
-0.4% -$156K 0.01% 803
2014
Q2 		$45.6M Buy
1,814,297
+1,043,847
+135% +$26.5M 0.01% 780
2014
Q1 		$22.9M Buy
770,450
+365,110
+90% +$10.5M 0.01% 985
2013
Q4 		$12.7M Buy
405,340
+145,790
+56% +$4.02M ﹤0.01% 1161
2013
Q3 		$6.37M Sell
259,550
-365
-0.1% -$9.21K ﹤0.01% 1370
2013
Q2 		$5.98M Buy
+259,915
New +$6.11M ﹤0.01% 1376

Other funds holding HVT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group sold out of Haverty Furniture Companies (HVT) in Q3 2016, closing a stake of 536,662 shares — an estimated $9.68M sold.

Wellington Management Group first reported a position in HVT in Q2 2013 and held it in 13 quarters. The position peaked at $45.6M in Q2 2014. 125 funds tracked by Wall St. Rank hold HVT as of Q3 2016.

  • Wellington Management Group reported no remaining Haverty Furniture Companies position as of Q3 2016 after selling out during the quarter.
  • Wellington Management Group sold 536,662 Haverty Furniture Companies shares in Q3 2016, an estimated $9.68M.
  • Wellington Management Group first reported a position in Haverty Furniture Companies in Q2 2013 and held it in 13 quarters.
  • Wellington Management Group's Haverty Furniture Companies position peaked at $45.6M in Q2 2014.
  • 125 funds tracked by Wall St. Rank held Haverty Furniture Companies as of Q3 2016.

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