Wellington Management Group’s INTELSAT S. A. I Stock Holding History

Wellington Management Group’s Portfolio I Stock Details I Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-10,867	Closed	-$189K	–	2270
2014 Q4	$189K	Buy	10,867 +240	+2%	+$4.13K	﹤0.01%	2135
2014 Q3	$182K	Sell	10,627 -1,238,584	-99%	-$22.4M	﹤0.01%	2133
2014 Q2	$23.5M	Sell	1,249,211 -2,845,257	-69%	-$52.8M	0.01%	980
2014 Q1	$76.6M	Sell	4,094,468 -80	-0%	-$1.63K	0.02%	606
2013 Q4	$92.3M	Buy	4,094,548 +193,626	+5%	+$4.16M	0.03%	552
2013 Q3	$93.6M	Buy	3,900,922 +66,400	+2%	+$1.52M	0.03%	518
2013 Q2	$76.7M	Buy	+3,834,522	New	+$82.9M	0.03%	555

Other funds holding I

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RPM

Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

Wellington Management Group's I Position: Q1 2015 in Review

Wellington Management Group sold out of INTELSAT S. A. (I) in Q1 2015, closing a stake of 10,867 shares — an estimated $189K sold.

Wellington Management Group first reported a position in I in Q2 2013 and held it in 7 quarters. The position peaked at $93.6M in Q3 2013. 94 funds tracked by Wall St. Rank hold I as of Q1 2015.

Wellington Management Group reported no remaining INTELSAT S. A. position as of Q1 2015 after selling out during the quarter.
Wellington Management Group sold 10,867 INTELSAT S. A. shares in Q1 2015, an estimated $189K.
Wellington Management Group first reported a position in INTELSAT S. A. in Q2 2013 and held it in 7 quarters.
Wellington Management Group's INTELSAT S. A. position peaked at $93.6M in Q3 2013.
94 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q1 2015.

Based on Wellington Management Group's 13F filing for Q1 2015, filed 15 May 2015.