Wellington Management Group’s Nationstar Mortgage Holdings NSM Stock Holding History

Wellington Management Group’s Portfolio NSM Stock Details NSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-12,125	Closed	-$216K	–	2347
2017 Q2	$216K	Sell	12,125 -35,411	-74%	-$600K	﹤0.01%	2162
2017 Q1	$749K	Buy	+47,536	New	+$840K	﹤0.01%	2001
2016 Q4	–	Sell	-10,530	Closed	-$156K	–	2331
2016 Q3	$156K	Hold	10,530	–	–	﹤0.01%	2157
2016 Q2	$119K	Sell	10,530 -9,470	-47%	-$110K	﹤0.01%	2064
2016 Q1	$198K	Sell	20,000 -142,036	-88%	-$1.51M	﹤0.01%	2077
2015 Q4	$2.17M	Buy	+162,036	New	+$2.15M	﹤0.01%	1603
2014 Q1	–	Sell	-23,700	Closed	-$876K	–	2277
2013 Q4	$876K	Buy	23,700 +2,061	+10%	+$92.4K	﹤0.01%	1862
2013 Q3	$1.22M	Sell	21,639 -768	-3%	-$37.4K	﹤0.01%	1757
2013 Q2	$839K	Buy	+22,407	New	+$871K	﹤0.01%	1805

Other funds holding NSM

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group's NSM Position: Q3 2017 in Review

Wellington Management Group sold out of Nationstar Mortgage Holdings (NSM) in Q3 2017, closing a stake of 12,125 shares — an estimated $216K sold.

Wellington Management Group first reported a position in NSM in Q2 2013 and held it in 9 quarters. The position peaked at $2.17M in Q4 2015. 114 funds tracked by Wall St. Rank hold NSM as of Q3 2017.

Wellington Management Group reported no remaining Nationstar Mortgage Holdings position as of Q3 2017 after selling out during the quarter.
Wellington Management Group sold 12,125 Nationstar Mortgage Holdings shares in Q3 2017, an estimated $216K.
Wellington Management Group first reported a position in Nationstar Mortgage Holdings in Q2 2013 and held it in 9 quarters.
Wellington Management Group's Nationstar Mortgage Holdings position peaked at $2.17M in Q4 2015.
114 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q3 2017.

Based on Wellington Management Group's 13F filing for Q3 2017, filed 13 Nov 2017.