Wellington Management Group
LMNS

Wellington Management Group’s LUMENIS LTD CL B ORD SHS (ISR) LMNS Stock Holding History

Wellington Management Group’s Portfolio LMNS Stock Details LMNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-406,588
Closed -$5.58M – 2312
2015
Q2 		$5.58M Buy
406,588
+23,775
+6% +$283K ﹤0.01% 1371
2015
Q1 		$4.58M Buy
382,813
+22,270
+6% +$242K ﹤0.01% 1476
2014
Q4 		$3.37M Buy
360,543
+3,813
+1% +$36K ﹤0.01% 1555
2014
Q3 		$3.18M Buy
356,730
+4,720
+1% +$43.2K ﹤0.01% 1568
2014
Q2 		$3.43M Buy
352,010
+9,500
+3% +$88.2K ﹤0.01% 1554
2014
Q1 		$3.86M Buy
+342,510
New +$4.08M ﹤0.01% 1536

Other funds holding LMNS

SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

Wellington Management Group's LMNS Position: Q3 2015 in Review

Wellington Management Group sold out of LUMENIS LTD CL B ORD SHS (ISR) (LMNS) in Q3 2015, closing a stake of 406,588 shares — an estimated $5.58M sold.

Wellington Management Group first reported a position in LMNS in Q1 2014 and held it in 6 quarters. The position peaked at $5.58M in Q2 2015. 61 funds tracked by Wall St. Rank hold LMNS as of Q3 2015.

  • Wellington Management Group reported no remaining LUMENIS LTD CL B ORD SHS (ISR) position as of Q3 2015 after selling out during the quarter.
  • Wellington Management Group sold 406,588 LUMENIS LTD CL B ORD SHS (ISR) shares in Q3 2015, an estimated $5.58M.
  • Wellington Management Group first reported a position in LUMENIS LTD CL B ORD SHS (ISR) in Q1 2014 and held it in 6 quarters.
  • Wellington Management Group's LUMENIS LTD CL B ORD SHS (ISR) position peaked at $5.58M in Q2 2015.
  • 61 funds tracked by Wall St. Rank held LUMENIS LTD CL B ORD SHS (ISR) as of Q3 2015.

Based on Wellington Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.