Wellington Management Group
SLH

Wellington Management Group’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Wellington Management Group’s Portfolio SLH Stock Details SLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,729,764
Closed -$122M – 2306
2015
Q2 		$122M Sell
2,729,764
-1,630,184
-37% -$80.3M 0.03% 433
2015
Q1 		$225M Sell
4,359,948
-31,310
-0.7% -$1.65M 0.06% 323
2014
Q4 		$225M Buy
4,391,258
+598,506
+16% +$31.4M 0.06% 316
2014
Q3 		$214M Buy
3,792,752
+547,710
+17% +$34.7M 0.06% 310
2014
Q2 		$218M Buy
3,245,042
+4,369
+0.1% +$285K 0.06% 335
2014
Q1 		$205M Buy
3,240,673
+1,319,228
+69% +$88.9M 0.06% 338
2013
Q4 		$136M Buy
1,921,445
+1,809,815
+1,621% +$113M 0.04% 431
2013
Q3 		$5.9M Sell
111,630
-38,105
-25% -$2.09M ﹤0.01% 1398
2013
Q2 		$8.33M Buy
+149,735
New +$8.26M ﹤0.01% 1253

Other funds holding SLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Wellington Management Group's SLH Position: Q3 2015 in Review

Wellington Management Group sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q3 2015, closing a stake of 2,729,764 shares — an estimated $122M sold.

Wellington Management Group first reported a position in SLH in Q2 2013 and held it in 9 quarters. The position peaked at $225M in Q1 2015. 257 funds tracked by Wall St. Rank hold SLH as of Q3 2015.

  • Wellington Management Group reported no remaining SOLERA HOLDINGS, INC. COM position as of Q3 2015 after selling out during the quarter.
  • Wellington Management Group sold 2,729,764 SOLERA HOLDINGS, INC. COM shares in Q3 2015, an estimated $122M.
  • Wellington Management Group first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 9 quarters.
  • Wellington Management Group's SOLERA HOLDINGS, INC. COM position peaked at $225M in Q1 2015.
  • 257 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q3 2015.

Based on Wellington Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.