Wellington Management Group
SHOR

Wellington Management Group’s ShoreTel, Inc. SHOR Stock Holding History

Wellington Management Group’s Portfolio SHOR Stock Details SHOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,754,336
Closed -$11.4M – 2284
2014
Q2 		$11.4M Sell
1,754,336
-710,899
-29% -$5.11M ﹤0.01% 1219
2014
Q1 		$21.2M Buy
2,465,235
+54,452
+2% +$470K 0.01% 1014
2013
Q4 		$22.4M Sell
2,410,783
-1,773,151
-42% -$13.4M 0.01% 975
2013
Q3 		$25.3M Buy
4,183,934
+161,275
+4% +$767K 0.01% 908
2013
Q2 		$16.2M Buy
+4,022,659
New +$15.6M 0.01% 1036

Other funds holding SHOR

PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
DM
Diker Management New York $130M AUM 97.77% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.71B AUM 65.19% 1-Year Est. Return

Wellington Management Group's SHOR Position: Q3 2014 in Review

Wellington Management Group sold out of ShoreTel, Inc. (SHOR) in Q3 2014, closing a stake of 1,754,336 shares — an estimated $11.4M sold.

Wellington Management Group first reported a position in SHOR in Q2 2013 and held it in 5 quarters. The position peaked at $25.3M in Q3 2013. 137 funds tracked by Wall St. Rank hold SHOR as of Q3 2014.

  • Wellington Management Group reported no remaining ShoreTel, Inc. position as of Q3 2014 after selling out during the quarter.
  • Wellington Management Group sold 1,754,336 ShoreTel, Inc. shares in Q3 2014, an estimated $11.4M.
  • Wellington Management Group first reported a position in ShoreTel, Inc. in Q2 2013 and held it in 5 quarters.
  • Wellington Management Group's ShoreTel, Inc. position peaked at $25.3M in Q3 2013.
  • 137 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q3 2014.

Based on Wellington Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.