Wellington Management Group
NOA

Wellington Management Group’s North American Construction NOA Stock Holding History

Wellington Management Group’s Portfolio NOA Stock Details NOA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-256,800
Closed -$1.4M – 2199
2013
Q3 		$1.4M Hold
256,800
– – ﹤0.01% 1732
2013
Q2 		$1.09M Buy
+256,800
New +$1.08M ﹤0.01% 1750

Other funds holding NOA

HH
Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Wellington Management Group's NOA Position: Q4 2013 in Review

Wellington Management Group sold out of North American Construction (NOA) in Q4 2013, closing a stake of 256,800 shares — an estimated $1.4M sold.

Wellington Management Group first reported a position in NOA in Q2 2013 and held it in 2 quarters. The position peaked at $1.4M in Q3 2013. 36 funds tracked by Wall St. Rank hold NOA as of Q4 2013.

  • Wellington Management Group reported no remaining North American Construction position as of Q4 2013 after selling out during the quarter.
  • Wellington Management Group sold 256,800 North American Construction shares in Q4 2013, an estimated $1.4M.
  • Wellington Management Group first reported a position in North American Construction in Q2 2013 and held it in 2 quarters.
  • Wellington Management Group's North American Construction position peaked at $1.4M in Q3 2013.
  • 36 funds tracked by Wall St. Rank held North American Construction as of Q4 2013.

Based on Wellington Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.