Wellington Management Group
PMC

Wellington Management Group’s PharMerica Corporation PMC Stock Holding History

Wellington Management Group’s Portfolio PMC Stock Details PMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-17,490
Closed -$386K – 2237
2016
Q1 		$386K Buy
+17,490
New +$465K ﹤0.01% 1998
2014
Q4 		– Sell
-14,700
Closed -$359K – 2297
2014
Q3 		$359K Hold
14,700
– – ﹤0.01% 2052
2014
Q2 		$420K Buy
+14,700
New +$409K ﹤0.01% 2014

Other funds holding PMC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group's PMC Position: Q2 2016 in Review

Wellington Management Group sold out of PharMerica Corporation (PMC) in Q2 2016, closing a stake of 17,490 shares — an estimated $386K sold.

Wellington Management Group first reported a position in PMC in Q2 2014 and held it in 3 quarters. The position peaked at $420K in Q2 2014. 174 funds tracked by Wall St. Rank hold PMC as of Q2 2016.

  • Wellington Management Group reported no remaining PharMerica Corporation position as of Q2 2016 after selling out during the quarter.
  • Wellington Management Group sold 17,490 PharMerica Corporation shares in Q2 2016, an estimated $386K.
  • Wellington Management Group first reported a position in PharMerica Corporation in Q2 2014 and held it in 3 quarters.
  • Wellington Management Group's PharMerica Corporation position peaked at $420K in Q2 2014.
  • 174 funds tracked by Wall St. Rank held PharMerica Corporation as of Q2 2016.

Based on Wellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.