Wellington Management Group
HW

Wellington Management Group’s Headwaters Inc HW Stock Holding History

Wellington Management Group’s Portfolio HW Stock Details HW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,117,393
Closed -$26.2M – 2399
2017
Q1 		$26.2M Sell
1,117,393
-1,919,906
-63% -$44.7M 0.01% 938
2016
Q4 		$71.4M Sell
3,037,299
-6,529,350
-68% -$133M 0.02% 610
2016
Q3 		$162M Buy
9,566,649
+1,391,909
+17% +$25.7M 0.04% 364
2016
Q2 		$147M Sell
8,174,740
-99,531
-1% -$1.88M 0.04% 377
2016
Q1 		$164M Sell
8,274,271
-478,746
-5% -$8.03M 0.04% 353
2015
Q4 		$148M Sell
8,753,017
-333,814
-4% -$6.28M 0.04% 371
2015
Q3 		$171M Buy
9,086,831
+85,429
+0.9% +$1.67M 0.05% 327
2015
Q2 		$164M Sell
9,001,402
-66,948
-0.7% -$1.27M 0.04% 361
2015
Q1 		$166M Buy
9,068,350
+188,927
+2% +$2.97M 0.04% 372
2014
Q4 		$133M Buy
8,879,423
+1,455,294
+20% +$19M 0.04% 423
2014
Q3 		$93.1M Buy
7,424,129
+2,269,861
+44% +$28.6M 0.03% 525
2014
Q2 		$71.6M Buy
5,154,268
+2,485,530
+93% +$31.7M 0.02% 625
2014
Q1 		$35.3M Sell
2,668,738
-408,765
-13% -$4.88M 0.01% 860
2013
Q4 		$30.1M Sell
3,077,503
-4,074,482
-57% -$37.5M 0.01% 885
2013
Q3 		$64.3M Sell
7,151,985
-691,629
-9% -$6.28M 0.02% 637
2013
Q2 		$69.3M Buy
+7,843,614
New +$81M 0.02% 588

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Wellington Management Group's HW Position: Q2 2017 in Review

Wellington Management Group sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 1,117,393 shares — an estimated $26.2M sold.

Wellington Management Group first reported a position in HW in Q2 2013 and held it in 16 quarters. The position peaked at $171M in Q3 2015. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • Wellington Management Group reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • Wellington Management Group sold 1,117,393 Headwaters Inc shares in Q2 2017, an estimated $26.2M.
  • Wellington Management Group first reported a position in Headwaters Inc in Q2 2013 and held it in 16 quarters.
  • Wellington Management Group's Headwaters Inc position peaked at $171M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Wellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.