Wellington Management Group
QMCO icon

Wellington Management Group’s Quantum Corp QMCO Stock Holding History

Wellington Management Group’s Portfolio QMCO Stock Details QMCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,226
Closed -$248K – 2228
2015
Q3 		$248K Sell
2,226
-79
-3% -$14.6K ﹤0.01% 2089
2015
Q2 		$619K Hold
2,305
– – ﹤0.01% 1938
2015
Q1 		$590K Buy
2,305
+1,377
+148% +$364K ﹤0.01% 1953
2014
Q4 		$261K Buy
+928
New +$213K ﹤0.01% 2098
2014
Q1 		– Sell
-7,344
Closed -$1.41M – 2213
2013
Q4 		$1.41M Hold
7,344
– – ﹤0.01% 1775
2013
Q3 		$1.62M Hold
7,344
– – ﹤0.01% 1707
2013
Q2 		$1.61M Buy
+7,344
New +$1.64M ﹤0.01% 1674

Other funds holding QMCO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCM
Breithorn Capital Management New York $141M AUM 41.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

Wellington Management Group's QMCO Position: Q4 2015 in Review

Wellington Management Group sold out of Quantum Corp (QMCO) in Q4 2015, closing a stake of 2,226 shares — an estimated $248K sold.

Wellington Management Group first reported a position in QMCO in Q2 2013 and held it in 7 quarters. The position peaked at $1.62M in Q3 2013. 126 funds tracked by Wall St. Rank hold QMCO as of Q4 2015.

  • Wellington Management Group reported no remaining Quantum Corp position as of Q4 2015 after selling out during the quarter.
  • Wellington Management Group sold 2,226 Quantum Corp shares in Q4 2015, an estimated $248K.
  • Wellington Management Group first reported a position in Quantum Corp in Q2 2013 and held it in 7 quarters.
  • Wellington Management Group's Quantum Corp position peaked at $1.62M in Q3 2013.
  • 126 funds tracked by Wall St. Rank held Quantum Corp as of Q4 2015.

Based on Wellington Management Group's 13F filing for Q4 2015, filed 12 Feb 2016.