Wellington Management Group
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Wellington Management Group’s Safe Bulkers SB Stock Holding History

Wellington Management Group’s Portfolio SB Stock Details SB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-160,000
Closed -$574K – 2211
2015
Q1 		$574K Sell
160,000
-394,545
-71% -$1.42M ﹤0.01% 1956
2014
Q4 		$2.17M Sell
554,545
-630,430
-53% -$3.17M ﹤0.01% 1665
2014
Q3 		$7.89M Buy
1,184,975
+69,323
+6% +$559K ﹤0.01% 1309
2014
Q2 		$10.9M Buy
1,115,652
+1,061,627
+1,965% +$9.23M ﹤0.01% 1230
2014
Q1 		$514K Buy
+54,025
New +$536K ﹤0.01% 1977

Other funds holding SB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TVM
Tiger Veda Management New York $4.32M AUM 45.06% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group's SB Position: Q2 2015 in Review

Wellington Management Group sold out of Safe Bulkers (SB) in Q2 2015, closing a stake of 160,000 shares — an estimated $574K sold.

Wellington Management Group first reported a position in SB in Q1 2014 and held it in 5 quarters. The position peaked at $10.9M in Q2 2014. 61 funds tracked by Wall St. Rank hold SB as of Q2 2015.

  • Wellington Management Group reported no remaining Safe Bulkers position as of Q2 2015 after selling out during the quarter.
  • Wellington Management Group sold 160,000 Safe Bulkers shares in Q2 2015, an estimated $574K.
  • Wellington Management Group first reported a position in Safe Bulkers in Q1 2014 and held it in 5 quarters.
  • Wellington Management Group's Safe Bulkers position peaked at $10.9M in Q2 2014.
  • 61 funds tracked by Wall St. Rank held Safe Bulkers as of Q2 2015.

Based on Wellington Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.