Wellington Management Group
MDAS

Wellington Management Group’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Wellington Management Group’s Portfolio MDAS Stock Details MDAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,602,367
Closed -$80.5M – 2331
2015
Q4 		$80.5M Sell
2,602,367
-18,110
-0.7% -$503K 0.02% 534
2015
Q3 		$52.6M Buy
2,620,477
+22,810
+0.9% +$486K 0.01% 665
2015
Q2 		$57.3M Buy
2,597,667
+3,530
+0.1% +$73.7K 0.01% 677
2015
Q1 		$48.8M Buy
2,594,137
+720,548
+38% +$13.7M 0.01% 740
2014
Q4 		$37M Sell
1,873,589
-114,760
-6% -$2.33M 0.01% 825
2014
Q3 		$41.2M Buy
1,988,349
+22,160
+1% +$496K 0.01% 792
2014
Q2 		$44.9M Buy
1,966,189
+361,740
+23% +$8.46M 0.01% 783
2014
Q1 		$39.6M Buy
+1,604,449
New +$36.1M 0.01% 819

Wellington Management Group's MDAS Position: Q1 2016 in Review

Wellington Management Group sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2016, closing a stake of 2,602,367 shares — an estimated $80.5M sold.

Wellington Management Group first reported a position in MDAS in Q1 2014 and held it in 8 quarters. The position peaked at $80.5M in Q4 2015. 0 funds tracked by Wall St. Rank hold MDAS as of Q1 2016.

  • Wellington Management Group reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Wellington Management Group sold 2,602,367 MEDASSETS INC COM STK (DE) shares in Q1 2016, an estimated $80.5M.
  • Wellington Management Group first reported a position in MEDASSETS INC COM STK (DE) in Q1 2014 and held it in 8 quarters.
  • Wellington Management Group's MEDASSETS INC COM STK (DE) position peaked at $80.5M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2016.

Based on Wellington Management Group's 13F filing for Q1 2016, filed 13 May 2016.