Wellington Management Group’s XURA INC COM (DE) MESG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-634,268
Closed -$15.5M 2317
2016
Q2
$15.5M Sell
634,268
-1,922,443
-75% -$43.4M ﹤0.01% 1032
2016
Q1
$50.3M Buy
2,556,711
+97,214
+4% +$1.99M 0.01% 677
2015
Q4
$60.5M Sell
2,459,497
-237,156
-9% -$5.91M 0.02% 625
2015
Q3
$60.4M Sell
2,696,653
-6,230
-0.2% -$125K 0.02% 614
2015
Q2
$54.3M Sell
2,702,883
-183,335
-6% -$4.2M 0.01% 692
2015
Q1
$56.9M Sell
2,886,218
-181,285
-6% -$3.34M 0.01% 691
2014
Q4
$57.6M Buy
3,067,503
+218,837
+8% +$4.43M 0.02% 690
2014
Q3
$63.6M Sell
2,848,666
-200
-0% -$4.96K 0.02% 633
2014
Q2
$76M Buy
2,848,866
+207,054
+8% +$5.5M 0.02% 602
2014
Q1
$91.4M Buy
2,641,812
+238,790
+10% +$8.58M 0.03% 544
2013
Q4
$93.2M Buy
2,403,022
+383,066
+19% +$12.9M 0.03% 549
2013
Q3
$64.5M Sell
2,019,956
-123,970
-6% -$3.86M 0.02% 636
2013
Q2
$63.8M Buy
+2,143,926
New +$61.4M 0.02% 612

Other funds holding MESG

Wellington Management Group's MESG Position: Q3 2016 in Review

Wellington Management Group sold out of XURA INC COM (DE) (MESG) in Q3 2016, closing a stake of 634,268 shares — an estimated $15.5M sold.

Wellington Management Group first reported a position in MESG in Q2 2013 and held it in 13 quarters. The position peaked at $93.2M in Q4 2013. 1 fund tracked by Wall St. Rank holds MESG as of Q3 2016.

  • Wellington Management Group reported no remaining XURA INC COM (DE) position as of Q3 2016 after selling out during the quarter.
  • Wellington Management Group sold 634,268 XURA INC COM (DE) shares in Q3 2016, an estimated $15.5M.
  • Wellington Management Group first reported a position in XURA INC COM (DE) in Q2 2013 and held it in 13 quarters.
  • Wellington Management Group's XURA INC COM (DE) position peaked at $93.2M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held XURA INC COM (DE) as of Q3 2016.

Based on Wellington Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.