Wellington Management Group
NUTR

Wellington Management Group’s Nutraceutical International Co NUTR Stock Holding History

Wellington Management Group’s Portfolio NUTR Stock Details NUTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-194,151
Closed -$6.05M – 2382
2017
Q1 		$6.05M Sell
194,151
-76,000
-28% -$2.58M ﹤0.01% 1388
2016
Q4 		$9.44M Hold
270,151
– – ﹤0.01% 1211
2016
Q3 		$8.44M Buy
270,151
+38,300
+17% +$986K ﹤0.01% 1240
2016
Q2 		$5.37M Hold
231,851
– – ﹤0.01% 1319
2016
Q1 		$5.65M Sell
231,851
-31,700
-12% -$767K ﹤0.01% 1325
2015
Q4 		$6.8M Sell
263,551
-19,000
-7% -$467K ﹤0.01% 1281
2015
Q3 		$6.67M Sell
282,551
-2,800
-1% -$67K ﹤0.01% 1280
2015
Q2 		$7.06M Sell
285,351
-20,500
-7% -$432K ﹤0.01% 1311
2015
Q1 		$6.03M Buy
305,851
+18,800
+7% +$354K ﹤0.01% 1396
2014
Q4 		$6.19M Buy
287,051
+16,700
+6% +$363K ﹤0.01% 1382
2014
Q3 		$5.65M Hold
270,351
– – ﹤0.01% 1409
2014
Q2 		$6.45M Sell
270,351
-13,400
-5% -$329K ﹤0.01% 1386
2014
Q1 		$7.38M Hold
283,751
– – ﹤0.01% 1326
2013
Q4 		$7.6M Sell
283,751
-16,500
-5% -$410K ﹤0.01% 1336
2013
Q3 		$7.13M Sell
300,251
-57,700
-16% -$1.31M ﹤0.01% 1321
2013
Q2 		$7.32M Buy
+357,951
New +$6.76M ﹤0.01% 1298

Other funds holding NUTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group's NUTR Position: Q2 2017 in Review

Wellington Management Group sold out of Nutraceutical International Co (NUTR) in Q2 2017, closing a stake of 194,151 shares — an estimated $6.05M sold.

Wellington Management Group first reported a position in NUTR in Q2 2013 and held it in 16 quarters. The position peaked at $9.44M in Q4 2016. 86 funds tracked by Wall St. Rank hold NUTR as of Q2 2017.

  • Wellington Management Group reported no remaining Nutraceutical International Co position as of Q2 2017 after selling out during the quarter.
  • Wellington Management Group sold 194,151 Nutraceutical International Co shares in Q2 2017, an estimated $6.05M.
  • Wellington Management Group first reported a position in Nutraceutical International Co in Q2 2013 and held it in 16 quarters.
  • Wellington Management Group's Nutraceutical International Co position peaked at $9.44M in Q4 2016.
  • 86 funds tracked by Wall St. Rank held Nutraceutical International Co as of Q2 2017.

Based on Wellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.