Wellington Management Group’s SunEdison Semiconductor Limited SEMI Stock Holding History

Wellington Management Group’s Portfolio SEMI Stock Details SEMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,299,516	Closed	-$14.8M	–	2355
2016 Q3	$14.8M	Sell	1,299,516 -2,427,966	-65%	-$21.8M	﹤0.01%	1064
2016 Q2	$22.1M	Sell	3,727,482 -660,436	-15%	-$3.65M	0.01%	917
2016 Q1	$28.4M	Sell	4,387,918 -1,469,651	-25%	-$8.81M	0.01%	820
2015 Q4	$45.9M	Buy	5,857,569 +27	+0%	+$259	0.01%	690
2015 Q3	$61.7M	Buy	5,857,542 +12,341	+0.2%	+$166K	0.02%	607
2015 Q2	$101M	Buy	5,845,201 +186,611	+3%	+$4.19M	0.03%	487
2015 Q1	$146M	Buy	5,658,590 +5,034,838	+807%	+$108M	0.04%	408
2014 Q4	$11.6M	Sell	623,752 -67,061	-10%	-$1.2M	﹤0.01%	1193
2014 Q3	$13.4M	Buy	690,813 +100,680	+17%	+$1.72M	﹤0.01%	1147
2014 Q2	$9.99M	Buy	+590,133	New	+$9.72M	﹤0.01%	1254

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

Wellington Management Group sold out of SunEdison Semiconductor Limited (SEMI) in Q4 2016, closing a stake of 1,299,516 shares — an estimated $14.8M sold.

Wellington Management Group first reported a position in SEMI in Q2 2014 and held it in 10 quarters. The position peaked at $146M in Q1 2015. 0 funds tracked by Wall St. Rank hold SEMI as of Q4 2016.

Wellington Management Group reported no remaining SunEdison Semiconductor Limited position as of Q4 2016 after selling out during the quarter.
Wellington Management Group sold 1,299,516 SunEdison Semiconductor Limited shares in Q4 2016, an estimated $14.8M.
Wellington Management Group first reported a position in SunEdison Semiconductor Limited in Q2 2014 and held it in 10 quarters.
Wellington Management Group's SunEdison Semiconductor Limited position peaked at $146M in Q1 2015.
0 funds tracked by Wall St. Rank held SunEdison Semiconductor Limited as of Q4 2016.

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