Wellington Management Group’s Northfield Bancorp NFBK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-837,150
Closed -$11.4M 2212
2014
Q3
$11.4M Sell
837,150
-379,000
-31% -$4.98M ﹤0.01% 1200
2014
Q2
$15.9M Sell
1,216,150
-345,600
-22% -$4.47M ﹤0.01% 1113
2014
Q1
$20.1M Hold
1,561,750
0.01% 1029
2013
Q4
$20.6M Hold
1,561,750
0.01% 999
2013
Q3
$19M Hold
1,561,750
0.01% 1018
2013
Q2
$18.3M Buy
+1,561,750
New +$18.1M 0.01% 1002

Other funds holding NFBK

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

Wellington Management Group sold out of Northfield Bancorp (NFBK) in Q4 2014, closing a stake of 837,150 shares — an estimated $11.4M sold.

Wellington Management Group first reported a position in NFBK in Q2 2013 and held it in 6 quarters. The position peaked at $20.6M in Q4 2013. 94 funds tracked by Wall St. Rank hold NFBK as of Q4 2014.

  • Wellington Management Group reported no remaining Northfield Bancorp position as of Q4 2014 after selling out during the quarter.
  • Wellington Management Group sold 837,150 Northfield Bancorp shares in Q4 2014, an estimated $11.4M.
  • Wellington Management Group first reported a position in Northfield Bancorp in Q2 2013 and held it in 6 quarters.
  • Wellington Management Group's Northfield Bancorp position peaked at $20.6M in Q4 2013.
  • 94 funds tracked by Wall St. Rank held Northfield Bancorp as of Q4 2014.

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