Wellington Management Group
SDPI

Wellington Management Group’s Superior Drilling Products Inc. SDPI Stock Holding History

Wellington Management Group’s Portfolio SDPI Stock Details SDPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-47,832
Closed -$65K – 2264
2015
Q3 		$65K Sell
47,832
-503,225
-91% -$900K ﹤0.01% 2153
2015
Q2 		$1.52M Sell
551,057
-182,277
-25% -$611K ﹤0.01% 1744
2015
Q1 		$2.26M Buy
733,334
+115,500
+19% +$385K ﹤0.01% 1658
2014
Q4 		$2.57M Buy
617,834
+61,180
+11% +$306K ﹤0.01% 1627
2014
Q3 		$3.47M Sell
556,654
-26,386
-5% -$165K ﹤0.01% 1545
2014
Q2 		$3.8M Buy
+583,040
New +$3.41M ﹤0.01% 1529

Other funds holding SDPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSVM
Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wellington Management Group sold out of Superior Drilling Products Inc. (SDPI) in Q4 2015, closing a stake of 47,832 shares — an estimated $65K sold.

Wellington Management Group first reported a position in SDPI in Q2 2014 and held it in 6 quarters. The position peaked at $3.8M in Q2 2014. 14 funds tracked by Wall St. Rank hold SDPI as of Q4 2015.

  • Wellington Management Group reported no remaining Superior Drilling Products Inc. position as of Q4 2015 after selling out during the quarter.
  • Wellington Management Group sold 47,832 Superior Drilling Products Inc. shares in Q4 2015, an estimated $65K.
  • Wellington Management Group first reported a position in Superior Drilling Products Inc. in Q2 2014 and held it in 6 quarters.
  • Wellington Management Group's Superior Drilling Products Inc. position peaked at $3.8M in Q2 2014.
  • 14 funds tracked by Wall St. Rank held Superior Drilling Products Inc. as of Q4 2015.

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