Wellington Management Group
RTI

Wellington Management Group’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History

Wellington Management Group’s Portfolio RTI Stock Details RTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-198,425
Closed -$5.01M – 2334
2014
Q4 		$5.01M Buy
+198,425
New +$4.67M ﹤0.01% 1445
2014
Q1 		– Sell
-172,430
Closed -$5.9M – 2341
2013
Q4 		$5.9M Sell
172,430
-2,000
-1% -$68K ﹤0.01% 1409
2013
Q3 		$5.59M Sell
174,430
-12,200
-7% -$380K ﹤0.01% 1412
2013
Q2 		$5.17M Buy
+186,630
New +$5.38M ﹤0.01% 1411

Other funds holding RTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Wellington Management Group's RTI Position: Q1 2015 in Review

Wellington Management Group sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q1 2015, closing a stake of 198,425 shares — an estimated $5.01M sold.

Wellington Management Group first reported a position in RTI in Q2 2013 and held it in 4 quarters. The position peaked at $5.9M in Q4 2013. 180 funds tracked by Wall St. Rank hold RTI as of Q1 2015.

  • Wellington Management Group reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q1 2015 after selling out during the quarter.
  • Wellington Management Group sold 198,425 RTI INTL METALS INC(HLDG CO) shares in Q1 2015, an estimated $5.01M.
  • Wellington Management Group first reported a position in RTI INTL METALS INC(HLDG CO) in Q2 2013 and held it in 4 quarters.
  • Wellington Management Group's RTI INTL METALS INC(HLDG CO) position peaked at $5.9M in Q4 2013.
  • 180 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q1 2015.

Based on Wellington Management Group's 13F filing for Q1 2015, filed 15 May 2015.