Wellington Management Group
LABL

Wellington Management Group’s Multi-Color Corp LABL Stock Holding History

Wellington Management Group’s Portfolio LABL Stock Details LABL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,522
Closed -$223K – 2274
2016
Q2 		$223K Buy
+3,522
New +$208K ﹤0.01% 2035
2016
Q1 		– Sell
-9,178
Closed -$549K – 2283
2015
Q4 		$549K Sell
9,178
-10,976
-54% -$755K ﹤0.01% 1962
2015
Q3 		$1.54M Buy
20,154
+41
+0.2% +$2.69K ﹤0.01% 1719
2015
Q2 		$1.28M Buy
20,113
+13,365
+198% +$856K ﹤0.01% 1786
2015
Q1 		$468K Buy
+6,748
New +$429K ﹤0.01% 1998
2014
Q1 		– Sell
-11,700
Closed -$442K – 2271
2013
Q4 		$442K Buy
+11,700
New +$421K ﹤0.01% 2012

Other funds holding LABL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wellington Management Group's LABL Position: Q3 2016 in Review

Wellington Management Group sold out of Multi-Color Corp (LABL) in Q3 2016, closing a stake of 3,522 shares — an estimated $223K sold.

Wellington Management Group first reported a position in LABL in Q4 2013 and held it in 6 quarters. The position peaked at $1.54M in Q3 2015. 137 funds tracked by Wall St. Rank hold LABL as of Q3 2016.

  • Wellington Management Group reported no remaining Multi-Color Corp position as of Q3 2016 after selling out during the quarter.
  • Wellington Management Group sold 3,522 Multi-Color Corp shares in Q3 2016, an estimated $223K.
  • Wellington Management Group first reported a position in Multi-Color Corp in Q4 2013 and held it in 6 quarters.
  • Wellington Management Group's Multi-Color Corp position peaked at $1.54M in Q3 2015.
  • 137 funds tracked by Wall St. Rank held Multi-Color Corp as of Q3 2016.

Based on Wellington Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.