Wellington Management Group
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Wellington Management Group’s Neonode NEON Stock Holding History

Wellington Management Group’s Portfolio NEON Stock Details NEON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-177,830
Closed -$3.82M – 2211
2014
Q3 		$3.82M Sell
177,830
-34,976
-16% -$1.02M ﹤0.01% 1513
2014
Q2 		$6.66M Sell
212,806
-65,990
-24% -$2.86M ﹤0.01% 1371
2014
Q1 		$15.9M Sell
278,796
-91,778
-25% -$5.88M ﹤0.01% 1108
2013
Q4 		$23.4M Buy
370,574
+15,674
+4% +$914K 0.01% 954
2013
Q3 		$22.8M Sell
354,900
-122,222
-26% -$8.61M 0.01% 947
2013
Q2 		$28.4M Buy
+477,122
New +$26.4M 0.01% 863

Other funds holding NEON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Wellington Management Group sold out of Neonode (NEON) in Q4 2014, closing a stake of 177,830 shares — an estimated $3.82M sold.

Wellington Management Group first reported a position in NEON in Q2 2013 and held it in 6 quarters. The position peaked at $28.4M in Q2 2013. 42 funds tracked by Wall St. Rank hold NEON as of Q4 2014.

  • Wellington Management Group reported no remaining Neonode position as of Q4 2014 after selling out during the quarter.
  • Wellington Management Group sold 177,830 Neonode shares in Q4 2014, an estimated $3.82M.
  • Wellington Management Group first reported a position in Neonode in Q2 2013 and held it in 6 quarters.
  • Wellington Management Group's Neonode position peaked at $28.4M in Q2 2013.
  • 42 funds tracked by Wall St. Rank held Neonode as of Q4 2014.

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