Wellington Management Group
N

Wellington Management Group’s Netsuite Inc N Stock Holding History

Wellington Management Group’s Portfolio N Stock Details N Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-582,371
Closed -$55.2M – 2297
2014
Q1 		$55.2M Sell
582,371
-24,593
-4% -$2.62M 0.02% 712
2013
Q4 		$62.5M Sell
606,964
-564,011
-48% -$56.5M 0.02% 669
2013
Q3 		$126M Buy
1,170,975
+585,672
+100% +$57.8M 0.04% 427
2013
Q2 		$53.7M Buy
+585,303
New +$50.2M 0.02% 671

Other funds holding N

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group's N Position: Q2 2014 in Review

Wellington Management Group sold out of Netsuite Inc (N) in Q2 2014, closing a stake of 582,371 shares — an estimated $55.2M sold.

Wellington Management Group first reported a position in N in Q2 2013 and held it in 4 quarters. The position peaked at $126M in Q3 2013. 194 funds tracked by Wall St. Rank hold N as of Q2 2014.

  • Wellington Management Group reported no remaining Netsuite Inc position as of Q2 2014 after selling out during the quarter.
  • Wellington Management Group sold 582,371 Netsuite Inc shares in Q2 2014, an estimated $55.2M.
  • Wellington Management Group first reported a position in Netsuite Inc in Q2 2013 and held it in 4 quarters.
  • Wellington Management Group's Netsuite Inc position peaked at $126M in Q3 2013.
  • 194 funds tracked by Wall St. Rank held Netsuite Inc as of Q2 2014.

Based on Wellington Management Group's 13F filing for Q2 2014, filed 14 Aug 2014.