Wellington Management Group
QLTY

Wellington Management Group’s QUALITY DISTR INC FLA QLTY Stock Holding History

Wellington Management Group’s Portfolio QLTY Stock Details QLTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-869,334
Closed -$7.68M – 2279
2013
Q2 		$7.68M Buy
+869,334
New +$7.45M ﹤0.01% 1279

Other funds holding QLTY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Wellington Management Group's QLTY Position: Q3 2013 in Review

Wellington Management Group sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2013, closing a stake of 869,334 shares — an estimated $7.68M sold.

Wellington Management Group first reported a position in QLTY in Q2 2013 and held it in 1 quarter. The position peaked at $7.68M in Q2 2013. 110 funds tracked by Wall St. Rank hold QLTY as of Q3 2013.

  • Wellington Management Group reported no remaining QUALITY DISTR INC FLA position as of Q3 2013 after selling out during the quarter.
  • Wellington Management Group sold 869,334 QUALITY DISTR INC FLA shares in Q3 2013, an estimated $7.68M.
  • Wellington Management Group first reported a position in QUALITY DISTR INC FLA in Q2 2013 and held it in 1 quarter.
  • Wellington Management Group's QUALITY DISTR INC FLA position peaked at $7.68M in Q2 2013.
  • 110 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2013.

Based on Wellington Management Group's 13F filing for Q3 2013, filed 14 Nov 2013.