Wellington Management Group
OWW

Wellington Management Group’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Wellington Management Group’s Portfolio OWW Stock Details OWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-162,228
Closed -$1.27M – 2304
2014
Q1 		$1.27M Sell
162,228
-3,314
-2% -$26.5K ﹤0.01% 1781
2013
Q4 		$1.19M Buy
165,542
+66,840
+68% +$522K ﹤0.01% 1808
2013
Q3 		$951K Buy
98,702
+3,859
+4% +$38.1K ﹤0.01% 1810
2013
Q2 		$762K Buy
+94,843
New +$677K ﹤0.01% 1823

Other funds holding OWW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Wellington Management Group's OWW Position: Q2 2014 in Review

Wellington Management Group sold out of ORBITZ WORLDWIDE, INC (OWW) in Q2 2014, closing a stake of 162,228 shares — an estimated $1.27M sold.

Wellington Management Group first reported a position in OWW in Q2 2013 and held it in 4 quarters. The position peaked at $1.27M in Q1 2014. 122 funds tracked by Wall St. Rank hold OWW as of Q2 2014.

  • Wellington Management Group reported no remaining ORBITZ WORLDWIDE, INC position as of Q2 2014 after selling out during the quarter.
  • Wellington Management Group sold 162,228 ORBITZ WORLDWIDE, INC shares in Q2 2014, an estimated $1.27M.
  • Wellington Management Group first reported a position in ORBITZ WORLDWIDE, INC in Q2 2013 and held it in 4 quarters.
  • Wellington Management Group's ORBITZ WORLDWIDE, INC position peaked at $1.27M in Q1 2014.
  • 122 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q2 2014.

Based on Wellington Management Group's 13F filing for Q2 2014, filed 14 Aug 2014.