Wellington Management Group’s The KEYW Holding Corporation KEYW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-42,074	Closed	-$368K	–	2379
2018 Q2	$368K	Buy	42,074 +17,754	+73%	+$149K	﹤0.01%	2113
2018 Q1	$191K	Buy	+24,320	New	+$173K	﹤0.01%	2171
2014 Q3	–	Sell	-10,955	Closed	-$138K	–	2272
2014 Q2	$138K	Sell	10,955 -78,705	-88%	-$981K	﹤0.01%	2131
2014 Q1	$1.68M	Buy	+89,660	New	+$1.63M	﹤0.01%	1729

Other funds holding KEYW

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wellington Management Group's KEYW Position: Q3 2018 in Review

Wellington Management Group sold out of The KEYW Holding Corporation (KEYW) in Q3 2018, closing a stake of 42,074 shares — an estimated $368K sold.

Wellington Management Group first reported a position in KEYW in Q1 2014 and held it in 4 quarters. The position peaked at $1.68M in Q1 2014. 98 funds tracked by Wall St. Rank hold KEYW as of Q3 2018.

Wellington Management Group reported no remaining The KEYW Holding Corporation position as of Q3 2018 after selling out during the quarter.
Wellington Management Group sold 42,074 The KEYW Holding Corporation shares in Q3 2018, an estimated $368K.
Wellington Management Group first reported a position in The KEYW Holding Corporation in Q1 2014 and held it in 4 quarters.
Wellington Management Group's The KEYW Holding Corporation position peaked at $1.68M in Q1 2014.
98 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q3 2018.

Based on Wellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.