Wellington Management Group
NPSP

Wellington Management Group’s NPS PHARMACEUTICALS INC NPSP Stock Holding History

Wellington Management Group’s Portfolio NPSP Stock Details NPSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-8,739,584
Closed -$313M – 2308
2014
Q4 		$313M Buy
8,739,584
+207,784
+2% +$6.2M 0.08% 251
2014
Q3 		$222M Buy
8,531,800
+45,607
+0.5% +$1.31M 0.06% 301
2014
Q2 		$280M Buy
8,486,193
+306,661
+4% +$8.86M 0.08% 279
2014
Q1 		$245M Buy
8,179,532
+1,625,566
+25% +$56M 0.07% 310
2013
Q4 		$199M Buy
6,553,966
+1,084,068
+20% +$29.9M 0.06% 341
2013
Q3 		$174M Sell
5,469,898
-2,142,257
-28% -$49.2M 0.05% 355
2013
Q2 		$115M Buy
+7,612,155
New +$105M 0.04% 433

Other funds holding NPSP

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Wellington Management Group sold out of NPS PHARMACEUTICALS INC (NPSP) in Q1 2015, closing a stake of 8,739,584 shares — an estimated $313M sold.

Wellington Management Group first reported a position in NPSP in Q2 2013 and held it in 7 quarters. The position peaked at $313M in Q4 2014. 1 fund tracked by Wall St. Rank holds NPSP as of Q1 2015.

  • Wellington Management Group reported no remaining NPS PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • Wellington Management Group sold 8,739,584 NPS PHARMACEUTICALS INC shares in Q1 2015, an estimated $313M.
  • Wellington Management Group first reported a position in NPS PHARMACEUTICALS INC in Q2 2013 and held it in 7 quarters.
  • Wellington Management Group's NPS PHARMACEUTICALS INC position peaked at $313M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held NPS PHARMACEUTICALS INC as of Q1 2015.

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