Wellington Management Group
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Wellington Management Group’s New Mountain Finance NMFC Stock Holding History

Wellington Management Group’s Portfolio NMFC Stock Details NMFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-74,567
Closed -$1.11M – 2213
2014
Q4 		$1.11M Buy
74,567
+13,338
+22% +$197K ﹤0.01% 1835
2014
Q3 		$899K Buy
61,229
+7,864
+15% +$117K ﹤0.01% 1845
2014
Q2 		$793K Hold
53,365
– – ﹤0.01% 1871
2014
Q1 		$777K Hold
53,365
– – ﹤0.01% 1885
2013
Q4 		$803K Hold
53,365
– – ﹤0.01% 1885
2013
Q3 		$769K Buy
+53,365
New +$777K ﹤0.01% 1864

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Wellington Management Group's NMFC Position: Q1 2015 in Review

Wellington Management Group sold out of New Mountain Finance (NMFC) in Q1 2015, closing a stake of 74,567 shares — an estimated $1.11M sold.

Wellington Management Group first reported a position in NMFC in Q3 2013 and held it in 6 quarters. The position peaked at $1.11M in Q4 2014. 95 funds tracked by Wall St. Rank hold NMFC as of Q1 2015.

  • Wellington Management Group reported no remaining New Mountain Finance position as of Q1 2015 after selling out during the quarter.
  • Wellington Management Group sold 74,567 New Mountain Finance shares in Q1 2015, an estimated $1.11M.
  • Wellington Management Group first reported a position in New Mountain Finance in Q3 2013 and held it in 6 quarters.
  • Wellington Management Group's New Mountain Finance position peaked at $1.11M in Q4 2014.
  • 95 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2015.

Based on Wellington Management Group's 13F filing for Q1 2015, filed 15 May 2015.