Wellington Management Group
PENX

Wellington Management Group’s PENFORD CORP PENX Stock Holding History

Wellington Management Group’s Portfolio PENX Stock Details PENX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-543,425
Closed -$7.16M – 2320
2014
Q3 		$7.16M Buy
543,425
+39,213
+8% +$509K ﹤0.01% 1342
2014
Q2 		$6.47M Buy
504,212
+50,700
+11% +$615K ﹤0.01% 1385
2014
Q1 		$6.51M Sell
453,512
-82,489
-15% -$1.09M ﹤0.01% 1372
2013
Q4 		$6.89M Sell
536,001
-133,200
-20% -$1.75M ﹤0.01% 1363
2013
Q3 		$9.58M Buy
669,201
+5,200
+0.8% +$74K ﹤0.01% 1229
2013
Q2 		$8.89M Buy
+664,001
New +$7.76M ﹤0.01% 1234

Other funds holding PENX

AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group's PENX Position: Q4 2014 in Review

Wellington Management Group sold out of PENFORD CORP (PENX) in Q4 2014, closing a stake of 543,425 shares — an estimated $7.16M sold.

Wellington Management Group first reported a position in PENX in Q2 2013 and held it in 6 quarters. The position peaked at $9.58M in Q3 2013. 57 funds tracked by Wall St. Rank hold PENX as of Q4 2014.

  • Wellington Management Group reported no remaining PENFORD CORP position as of Q4 2014 after selling out during the quarter.
  • Wellington Management Group sold 543,425 PENFORD CORP shares in Q4 2014, an estimated $7.16M.
  • Wellington Management Group first reported a position in PENFORD CORP in Q2 2013 and held it in 6 quarters.
  • Wellington Management Group's PENFORD CORP position peaked at $9.58M in Q3 2013.
  • 57 funds tracked by Wall St. Rank held PENFORD CORP as of Q4 2014.

Based on Wellington Management Group's 13F filing for Q4 2014, filed 13 Feb 2015.