Wellington Management Group
IVAC

Wellington Management Group’s Intevac Inc IVAC Stock Holding History

Wellington Management Group’s Portfolio IVAC Stock Details IVAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-84,160
Closed -$625K – 2243
2013
Q4 		$625K Sell
84,160
-9,040
-10% -$54.9K ﹤0.01% 1941
2013
Q3 		$546K Buy
93,200
+45,800
+97% +$284K ﹤0.01% 1940
2013
Q2 		$268K Buy
+47,400
New +$222K ﹤0.01% 2049

Other funds holding IVAC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group's IVAC Position: Q1 2014 in Review

Wellington Management Group sold out of Intevac Inc (IVAC) in Q1 2014, closing a stake of 84,160 shares — an estimated $625K sold.

Wellington Management Group first reported a position in IVAC in Q2 2013 and held it in 3 quarters. The position peaked at $625K in Q4 2013. 75 funds tracked by Wall St. Rank hold IVAC as of Q1 2014.

  • Wellington Management Group reported no remaining Intevac Inc position as of Q1 2014 after selling out during the quarter.
  • Wellington Management Group sold 84,160 Intevac Inc shares in Q1 2014, an estimated $625K.
  • Wellington Management Group first reported a position in Intevac Inc in Q2 2013 and held it in 3 quarters.
  • Wellington Management Group's Intevac Inc position peaked at $625K in Q4 2013.
  • 75 funds tracked by Wall St. Rank held Intevac Inc as of Q1 2014.

Based on Wellington Management Group's 13F filing for Q1 2014, filed 15 May 2014.