Wellington Management Group
MCRS

Wellington Management Group’s MICROS SYSTEMS INC MCRS Stock Holding History

Wellington Management Group’s Portfolio MCRS Stock Details MCRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,545,487
Closed -$173M – 2316
2014
Q2 		$173M Sell
2,545,487
-1,582,229
-38% -$86.6M 0.05% 403
2014
Q1 		$218M Buy
4,127,716
+471,583
+13% +$26.1M 0.06% 330
2013
Q4 		$210M Buy
3,656,133
+402,770
+12% +$21.5M 0.06% 327
2013
Q3 		$162M Sell
3,253,363
-91,797
-3% -$4.45M 0.05% 373
2013
Q2 		$144M Buy
+3,345,160
New +$145M 0.05% 379

Other funds holding MCRS

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

Wellington Management Group's MCRS Position: Q3 2014 in Review

Wellington Management Group sold out of MICROS SYSTEMS INC (MCRS) in Q3 2014, closing a stake of 2,545,487 shares — an estimated $173M sold.

Wellington Management Group first reported a position in MCRS in Q2 2013 and held it in 5 quarters. The position peaked at $218M in Q1 2014. 1 fund tracked by Wall St. Rank holds MCRS as of Q3 2014.

  • Wellington Management Group reported no remaining MICROS SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
  • Wellington Management Group sold 2,545,487 MICROS SYSTEMS INC shares in Q3 2014, an estimated $173M.
  • Wellington Management Group first reported a position in MICROS SYSTEMS INC in Q2 2013 and held it in 5 quarters.
  • Wellington Management Group's MICROS SYSTEMS INC position peaked at $218M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q3 2014.

Based on Wellington Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.