Wellington Management Group
REV

Wellington Management Group’s Revlon, Inc. REV Stock Holding History

Wellington Management Group’s Portfolio REV Stock Details REV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-393,335
Closed -$14.5M – 2366
2016
Q3 		$14.5M Buy
393,335
+126,183
+47% +$4.4M ﹤0.01% 1069
2016
Q2 		$8.6M Buy
267,152
+6,403
+2% +$217K ﹤0.01% 1186
2016
Q1 		$9.49M Sell
260,749
-254,502
-49% -$7.98M ﹤0.01% 1159
2015
Q4 		$14.3M Buy
515,251
+254,501
+98% +$7.44M ﹤0.01% 1061
2015
Q3 		$7.68M Buy
260,750
+76,120
+41% +$2.6M ﹤0.01% 1249
2015
Q2 		$6.78M Buy
+184,630
New +$7.02M ﹤0.01% 1320

Other funds holding REV

MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wellington Management Group's REV Position: Q4 2016 in Review

Wellington Management Group sold out of Revlon, Inc. (REV) in Q4 2016, closing a stake of 393,335 shares — an estimated $14.5M sold.

Wellington Management Group first reported a position in REV in Q2 2015 and held it in 6 quarters. The position peaked at $14.5M in Q3 2016. 87 funds tracked by Wall St. Rank hold REV as of Q4 2016.

  • Wellington Management Group reported no remaining Revlon, Inc. position as of Q4 2016 after selling out during the quarter.
  • Wellington Management Group sold 393,335 Revlon, Inc. shares in Q4 2016, an estimated $14.5M.
  • Wellington Management Group first reported a position in Revlon, Inc. in Q2 2015 and held it in 6 quarters.
  • Wellington Management Group's Revlon, Inc. position peaked at $14.5M in Q3 2016.
  • 87 funds tracked by Wall St. Rank held Revlon, Inc. as of Q4 2016.

Based on Wellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.