Wellington Management Group
NSM

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 – 2352
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 – 2338
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

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Vanguard Group
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BlackRock
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OCM
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TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $312M AUM 30.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return