Wellington Management Group
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Wellington Management Group’s Limoneira LMNR Stock Holding History

Wellington Management Group’s Portfolio LMNR Stock Details LMNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-126,726
Closed -$2.73M – 2276
2016
Q4 		$2.73M Sell
126,726
-86,239
-40% -$1.67M ﹤0.01% 1606
2016
Q3 		$4.03M Sell
212,965
-23,787
-10% -$429K ﹤0.01% 1460
2016
Q2 		$4.17M Buy
236,752
+12,190
+5% +$203K ﹤0.01% 1408
2016
Q1 		$3.41M Sell
224,562
-16,878
-7% -$229K ﹤0.01% 1451
2015
Q4 		$3.61M Sell
241,440
-13,008
-5% -$210K ﹤0.01% 1461
2015
Q3 		$4.26M Buy
254,448
+38,967
+18% +$747K ﹤0.01% 1403
2015
Q2 		$4.79M Buy
215,481
+743
+0.3% +$16.7K ﹤0.01% 1419
2015
Q1 		$4.68M Sell
214,738
-135,805
-39% -$2.94M ﹤0.01% 1473
2014
Q4 		$8.76M Sell
350,543
-71,061
-17% -$1.77M ﹤0.01% 1287
2014
Q3 		$9.99M Buy
421,604
+48,169
+13% +$1.11M ﹤0.01% 1236
2014
Q2 		$8.2M Buy
373,435
+45,221
+14% +$1.02M ﹤0.01% 1310
2014
Q1 		$7.44M Buy
328,214
+118,954
+57% +$2.69M ﹤0.01% 1320
2013
Q4 		$5.57M Buy
209,260
+20,500
+11% +$520K ﹤0.01% 1425
2013
Q3 		$4.85M Sell
188,760
-24,665
-12% -$554K ﹤0.01% 1446
2013
Q2 		$4.42M Buy
+213,425
New +$4.14M ﹤0.01% 1453

Other funds holding LMNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Wellington Management Group sold out of Limoneira (LMNR) in Q1 2017, closing a stake of 126,726 shares — an estimated $2.73M sold.

Wellington Management Group first reported a position in LMNR in Q2 2013 and held it in 15 quarters. The position peaked at $9.99M in Q3 2014. 55 funds tracked by Wall St. Rank hold LMNR as of Q1 2017.

  • Wellington Management Group reported no remaining Limoneira position as of Q1 2017 after selling out during the quarter.
  • Wellington Management Group sold 126,726 Limoneira shares in Q1 2017, an estimated $2.73M.
  • Wellington Management Group first reported a position in Limoneira in Q2 2013 and held it in 15 quarters.
  • Wellington Management Group's Limoneira position peaked at $9.99M in Q3 2014.
  • 55 funds tracked by Wall St. Rank held Limoneira as of Q1 2017.

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