Wellington Management Group
SMA

Wellington Management Group’s SYMMETRY MEDICAL INC SMA Stock Holding History

Wellington Management Group’s Portfolio SMA Stock Details SMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-201,000
Closed -$2.03M – 2314
2013
Q4 		$2.03M Sell
201,000
-2,300
-1% -$20K ﹤0.01% 1697
2013
Q3 		$1.66M Sell
203,300
-16,900
-8% -$143K ﹤0.01% 1703
2013
Q2 		$1.85M Buy
+220,200
New +$2.26M ﹤0.01% 1646

Other funds holding SMA

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group's SMA Position: Q1 2014 in Review

Wellington Management Group sold out of SYMMETRY MEDICAL INC (SMA) in Q1 2014, closing a stake of 201,000 shares — an estimated $2.03M sold.

Wellington Management Group first reported a position in SMA in Q2 2013 and held it in 3 quarters. The position peaked at $2.03M in Q4 2013. 123 funds tracked by Wall St. Rank hold SMA as of Q1 2014.

  • Wellington Management Group reported no remaining SYMMETRY MEDICAL INC position as of Q1 2014 after selling out during the quarter.
  • Wellington Management Group sold 201,000 SYMMETRY MEDICAL INC shares in Q1 2014, an estimated $2.03M.
  • Wellington Management Group first reported a position in SYMMETRY MEDICAL INC in Q2 2013 and held it in 3 quarters.
  • Wellington Management Group's SYMMETRY MEDICAL INC position peaked at $2.03M in Q4 2013.
  • 123 funds tracked by Wall St. Rank held SYMMETRY MEDICAL INC as of Q1 2014.

Based on Wellington Management Group's 13F filing for Q1 2014, filed 15 May 2014.