Wellington Management Group
NSR

Wellington Management Group’s Neustar Inc NSR Stock Holding History

Wellington Management Group’s Portfolio NSR Stock Details NSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-23,439
Closed -$623K – 2338
2016
Q3 		$623K Sell
23,439
-107,812
-82% -$2.69M ﹤0.01% 1945
2016
Q2 		$3.09M Buy
131,251
+4,990
+4% +$119K ﹤0.01% 1493
2016
Q1 		$3.11M Buy
126,261
+7,305
+6% +$175K ﹤0.01% 1482
2015
Q4 		$2.85M Buy
+118,956
New +$3.08M ﹤0.01% 1527
2015
Q3 		– Sell
-28,490
Closed -$832K – 2292
2015
Q2 		$832K Buy
+28,490
New +$806K ﹤0.01% 1871
2014
Q1 		– Sell
-72,127
Closed -$3.6M – 2281
2013
Q4 		$3.6M Buy
72,127
+43,227
+150% +$2.08M ﹤0.01% 1566
2013
Q3 		$1.43M Buy
28,900
+14,900
+106% +$776K ﹤0.01% 1729
2013
Q2 		$682K Buy
+14,000
New +$646K ﹤0.01% 1859

Other funds holding NSR

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Wellington Management Group's NSR Position: Q4 2016 in Review

Wellington Management Group sold out of Neustar Inc (NSR) in Q4 2016, closing a stake of 23,439 shares — an estimated $623K sold.

Wellington Management Group first reported a position in NSR in Q2 2013 and held it in 8 quarters. The position peaked at $3.6M in Q4 2013. 232 funds tracked by Wall St. Rank hold NSR as of Q4 2016.

  • Wellington Management Group reported no remaining Neustar Inc position as of Q4 2016 after selling out during the quarter.
  • Wellington Management Group sold 23,439 Neustar Inc shares in Q4 2016, an estimated $623K.
  • Wellington Management Group first reported a position in Neustar Inc in Q2 2013 and held it in 8 quarters.
  • Wellington Management Group's Neustar Inc position peaked at $3.6M in Q4 2013.
  • 232 funds tracked by Wall St. Rank held Neustar Inc as of Q4 2016.

Based on Wellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.