Wellington Management Group
MTSC

Wellington Management Group’s MTS Systems Corp MTSC Stock Holding History

Wellington Management Group’s Portfolio MTSC Stock Details MTSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-302,538
Closed -$20.7M – 2346
2014
Q3 		$20.7M Sell
302,538
-165,210
-35% -$11.3M 0.01% 999
2014
Q2 		$31.7M Sell
467,748
-79,090
-14% -$5.28M 0.01% 884
2014
Q1 		$37.5M Sell
546,838
-55,147
-9% -$3.92M 0.01% 834
2013
Q4 		$42.9M Buy
601,985
+510
+0.1% +$33.7K 0.01% 786
2013
Q3 		$38.7M Sell
601,475
-270,215
-31% -$16.6M 0.01% 785
2013
Q2 		$49.3M Buy
+871,690
New +$50.3M 0.02% 697

Other funds holding MTSC

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group's MTSC Position: Q4 2014 in Review

Wellington Management Group sold out of MTS Systems Corp (MTSC) in Q4 2014, closing a stake of 302,538 shares — an estimated $20.7M sold.

Wellington Management Group first reported a position in MTSC in Q2 2013 and held it in 6 quarters. The position peaked at $49.3M in Q2 2013. 148 funds tracked by Wall St. Rank hold MTSC as of Q4 2014.

  • Wellington Management Group reported no remaining MTS Systems Corp position as of Q4 2014 after selling out during the quarter.
  • Wellington Management Group sold 302,538 MTS Systems Corp shares in Q4 2014, an estimated $20.7M.
  • Wellington Management Group first reported a position in MTS Systems Corp in Q2 2013 and held it in 6 quarters.
  • Wellington Management Group's MTS Systems Corp position peaked at $49.3M in Q2 2013.
  • 148 funds tracked by Wall St. Rank held MTS Systems Corp as of Q4 2014.

Based on Wellington Management Group's 13F filing for Q4 2014, filed 13 Feb 2015.