Wellington Management Group
NES

Wellington Management Group’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

Wellington Management Group’s Portfolio NES Stock Details NES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-12,512
Closed -$6K – 2335
2015
Q4 		$6K Sell
12,512
-321
-3% -$369 ﹤0.01% 2156
2015
Q3 		$17K Buy
+12,833
New +$35.3K ﹤0.01% 2164
2014
Q4 		– Sell
-148,159
Closed -$2.19M – 2310
2014
Q3 		$2.19M Sell
148,159
-360,936
-71% -$5.72M ﹤0.01% 1660
2014
Q2 		$10.2M Buy
509,095
+459,110
+918% +$8.15M ﹤0.01% 1245
2014
Q1 		$1.01M Buy
+49,985
New +$800K ﹤0.01% 1824

Other funds holding NES

AB
Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Wellington Management Group's NES Position: Q1 2016 in Review

Wellington Management Group sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q1 2016, closing a stake of 12,512 shares — an estimated $6K sold.

Wellington Management Group first reported a position in NES in Q1 2014 and held it in 5 quarters. The position peaked at $10.2M in Q2 2014. 7 funds tracked by Wall St. Rank hold NES as of Q1 2016.

  • Wellington Management Group reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Wellington Management Group sold 12,512 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q1 2016, an estimated $6K.
  • Wellington Management Group first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q1 2014 and held it in 5 quarters.
  • Wellington Management Group's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $10.2M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q1 2016.

Based on Wellington Management Group's 13F filing for Q1 2016, filed 13 May 2016.