Wellington Management Group
LTM

Wellington Management Group’s LIFE TIME FITNESS INC LTM Stock Holding History

Wellington Management Group’s Portfolio LTM Stock Details LTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-940,967
Closed -$45.3M – 2308
2014
Q1 		$45.3M Sell
940,967
-241,727
-20% -$11M 0.01% 771
2013
Q4 		$55.6M Sell
1,182,694
-778,417
-40% -$37.3M 0.02% 708
2013
Q3 		$101M Buy
1,961,111
+71,483
+4% +$3.7M 0.03% 494
2013
Q2 		$94.7M Buy
+1,889,628
New +$89.8M 0.03% 488

Other funds holding LTM

MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group's LTM Position: Q2 2014 in Review

Wellington Management Group sold out of LIFE TIME FITNESS INC (LTM) in Q2 2014, closing a stake of 940,967 shares — an estimated $45.3M sold.

Wellington Management Group first reported a position in LTM in Q2 2013 and held it in 4 quarters. The position peaked at $101M in Q3 2013. 188 funds tracked by Wall St. Rank hold LTM as of Q2 2014.

  • Wellington Management Group reported no remaining LIFE TIME FITNESS INC position as of Q2 2014 after selling out during the quarter.
  • Wellington Management Group sold 940,967 LIFE TIME FITNESS INC shares in Q2 2014, an estimated $45.3M.
  • Wellington Management Group first reported a position in LIFE TIME FITNESS INC in Q2 2013 and held it in 4 quarters.
  • Wellington Management Group's LIFE TIME FITNESS INC position peaked at $101M in Q3 2013.
  • 188 funds tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q2 2014.

Based on Wellington Management Group's 13F filing for Q2 2014, filed 14 Aug 2014.