Wellington Management Group
MSCC

Wellington Management Group’s Microsemi Corp MSCC Stock Holding History

Wellington Management Group’s Portfolio MSCC Stock Details MSCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-186,995
Closed -$12.1M – 2391
2018
Q1 		$12.1M Sell
186,995
-2,034,191
-92% -$126M ﹤0.01% 1225
2017
Q4 		$115M Sell
2,221,186
-146,164
-6% -$7.68M 0.03% 522
2017
Q3 		$122M Buy
2,367,350
+338,163
+17% +$17M 0.03% 490
2017
Q2 		$95M Sell
2,029,187
-357,161
-15% -$17.5M 0.02% 536
2017
Q1 		$123M Sell
2,386,348
-180,415
-7% -$9.68M 0.03% 437
2016
Q4 		$139M Buy
2,566,763
+139,993
+6% +$6.84M 0.03% 403
2016
Q3 		$102M Buy
2,426,770
+277,338
+13% +$10.6M 0.03% 484
2016
Q2 		$70.2M Buy
2,149,432
+88,114
+4% +$3.02M 0.02% 581
2016
Q1 		$79M Buy
2,061,318
+82,103
+4% +$2.72M 0.02% 535
2015
Q4 		$64.5M Sell
1,979,215
-2,240,006
-53% -$79M 0.02% 602
2015
Q3 		$138M Sell
4,219,221
-43,400
-1% -$1.41M 0.04% 364
2015
Q2 		$149M Sell
4,262,621
-993,180
-19% -$34.9M 0.04% 388
2015
Q1 		$186M Sell
5,255,801
-443,596
-8% -$13.7M 0.05% 357
2014
Q4 		$162M Sell
5,699,397
-695,677
-11% -$18.3M 0.04% 379
2014
Q3 		$162M Sell
6,395,074
-160,605
-2% -$4.11M 0.04% 378
2014
Q2 		$175M Buy
6,555,679
+567,976
+9% +$14.2M 0.05% 399
2014
Q1 		$150M Buy
5,987,703
+541,244
+10% +$13M 0.04% 425
2013
Q4 		$136M Sell
5,446,459
-500,518
-8% -$12.2M 0.04% 432
2013
Q3 		$144M Sell
5,946,977
-289,927
-5% -$7.28M 0.05% 397
2013
Q2 		$142M Buy
+6,236,904
New +$133M 0.05% 382

Other funds holding MSCC

Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wellington Management Group's MSCC Position: Q2 2018 in Review

Wellington Management Group sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 186,995 shares — an estimated $12.1M sold.

Wellington Management Group first reported a position in MSCC in Q2 2013 and held it in 20 quarters. The position peaked at $186M in Q1 2015. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

  • Wellington Management Group reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
  • Wellington Management Group sold 186,995 Microsemi Corp shares in Q2 2018, an estimated $12.1M.
  • Wellington Management Group first reported a position in Microsemi Corp in Q2 2013 and held it in 20 quarters.
  • Wellington Management Group's Microsemi Corp position peaked at $186M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on Wellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.