Wellington Management Group
III icon

Wellington Management Group’s Information Services Group III Stock Holding History

Wellington Management Group’s Portfolio III Stock Details III Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-550,318
Closed -$2M – 2272
2016
Q4 		$2M Sell
550,318
-162,698
-23% -$628K ﹤0.01% 1685
2016
Q3 		$2.85M Sell
713,016
-72,800
-9% -$282K ﹤0.01% 1577
2016
Q2 		$2.95M Sell
785,816
-379,288
-33% -$1.5M ﹤0.01% 1506
2016
Q1 		$4.58M Sell
1,165,104
-496,806
-30% -$1.7M ﹤0.01% 1387
2015
Q4 		$6.02M Buy
1,661,910
+51,000
+3% +$188K ﹤0.01% 1307
2015
Q3 		$6.3M Buy
1,610,910
+203,500
+14% +$866K ﹤0.01% 1293
2015
Q2 		$6.73M Buy
1,407,410
+103,510
+8% +$420K ﹤0.01% 1322
2015
Q1 		$5.2M Buy
1,303,900
+138,200
+12% +$557K ﹤0.01% 1444
2014
Q4 		$4.92M Buy
1,165,700
+62,700
+6% +$251K ﹤0.01% 1448
2014
Q3 		$4.19M Hold
1,103,000
– – ﹤0.01% 1485
2014
Q2 		$5.3M Hold
1,103,000
– – ﹤0.01% 1438
2014
Q1 		$5.42M Buy
1,103,000
+304,200
+38% +$1.54M ﹤0.01% 1433
2013
Q4 		$3.39M Buy
+798,800
New +$3.28M ﹤0.01% 1580

Other funds holding III

TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Wellington Management Group sold out of Information Services Group (III) in Q1 2017, closing a stake of 550,318 shares — an estimated $2M sold.

Wellington Management Group first reported a position in III in Q4 2013 and held it in 13 quarters. The position peaked at $6.73M in Q2 2015. 65 funds tracked by Wall St. Rank hold III as of Q1 2017.

  • Wellington Management Group reported no remaining Information Services Group position as of Q1 2017 after selling out during the quarter.
  • Wellington Management Group sold 550,318 Information Services Group shares in Q1 2017, an estimated $2M.
  • Wellington Management Group first reported a position in Information Services Group in Q4 2013 and held it in 13 quarters.
  • Wellington Management Group's Information Services Group position peaked at $6.73M in Q2 2015.
  • 65 funds tracked by Wall St. Rank held Information Services Group as of Q1 2017.

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