Wellington Management Group
PIR

Wellington Management Group’s Pier 1 Imports, Inc. PIR Stock Holding History

Wellington Management Group’s Portfolio PIR Stock Details PIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,456
Closed -$203K – 2391
2017
Q4 		$203K Sell
2,456
-4,115
-63% -$366K ﹤0.01% 2179
2017
Q3 		$551K Sell
6,571
-4,323
-40% -$387K ﹤0.01% 2020
2017
Q2 		$1.13M Hold
10,894
– – ﹤0.01% 1855
2017
Q1 		$1.56M Buy
10,894
+7,264
+200% +$1.06M ﹤0.01% 1803
2016
Q4 		$620K Sell
3,630
-12,773
-78% -$1.48M ﹤0.01% 1961
2016
Q3 		$1.39M Buy
16,403
+3,022
+23% +$284K ﹤0.01% 1761
2016
Q2 		$1.38M Sell
13,381
-1,442
-10% -$174K ﹤0.01% 1706
2016
Q1 		$2.08M Buy
14,823
+9,476
+177% +$966K ﹤0.01% 1592
2015
Q4 		$544K Sell
5,347
-227,202
-98% -$30.4M ﹤0.01% 1965
2015
Q3 		$32.1M Buy
232,549
+1,226
+0.5% +$268K 0.01% 819
2015
Q2 		$58.4M Sell
231,323
-42,103
-15% -$10.8M 0.02% 670
2015
Q1 		$76.5M Buy
273,426
+145,010
+113% +$42M 0.02% 596
2014
Q4 		$39.6M Buy
128,416
+69,265
+117% +$18.4M 0.01% 807
2014
Q3 		$14.1M Buy
59,151
+2,836
+5% +$850K ﹤0.01% 1130
2014
Q2 		$17.4M Sell
56,315
-210,239
-79% -$73.9M ﹤0.01% 1080
2014
Q1 		$101M Sell
266,554
-53,945
-17% -$21.2M 0.03% 514
2013
Q4 		$148M Buy
320,499
+11,842
+4% +$5.03M 0.04% 411
2013
Q3 		$121M Buy
308,657
+90,855
+42% +$41.1M 0.04% 441
2013
Q2 		$102M Buy
+217,802
New +$102M 0.03% 461

Other funds holding PIR

TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return

Wellington Management Group's PIR Position: Q1 2018 in Review

Wellington Management Group sold out of Pier 1 Imports, Inc. (PIR) in Q1 2018, closing a stake of 2,456 shares — an estimated $203K sold.

Wellington Management Group first reported a position in PIR in Q2 2013 and held it in 19 quarters. The position peaked at $148M in Q4 2013. 141 funds tracked by Wall St. Rank hold PIR as of Q1 2018.

  • Wellington Management Group reported no remaining Pier 1 Imports, Inc. position as of Q1 2018 after selling out during the quarter.
  • Wellington Management Group sold 2,456 Pier 1 Imports, Inc. shares in Q1 2018, an estimated $203K.
  • Wellington Management Group first reported a position in Pier 1 Imports, Inc. in Q2 2013 and held it in 19 quarters.
  • Wellington Management Group's Pier 1 Imports, Inc. position peaked at $148M in Q4 2013.
  • 141 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q1 2018.

Based on Wellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.