Wellington Management Group
SUNE

Wellington Management Group’s SUNEDISON, INC COM SUNE Stock Holding History

Wellington Management Group’s Portfolio SUNE Stock Details SUNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-4,296,523
Closed -$21.9M – 2316
2015
Q4 		$21.9M Sell
4,296,523
-3,905,025
-48% -$23.9M 0.01% 929
2015
Q3 		$58.9M Sell
8,201,548
-4,642,003
-36% -$83.2M 0.02% 623
2015
Q2 		$384M Sell
12,843,551
-3,566,561
-22% -$102M 0.1% 205
2015
Q1 		$394M Buy
16,410,112
+2,212,998
+16% +$47.6M 0.1% 204
2014
Q4 		$277M Sell
14,197,114
-426,572
-3% -$8.11M 0.07% 265
2014
Q3 		$276M Sell
14,623,686
-282,051
-2% -$6.05M 0.08% 267
2014
Q2 		$337M Buy
14,905,737
+1,915,584
+15% +$37.2M 0.09% 240
2014
Q1 		$245M Sell
12,990,153
-10,274,230
-44% -$171M 0.07% 311
2013
Q4 		$304M Sell
23,264,383
-11,511,350
-33% -$130M 0.09% 250
2013
Q3 		$277M Buy
34,775,733
+11,255,255
+48% +$93.3M 0.09% 252
2013
Q2 		$192M Buy
+23,520,478
New +$191M 0.06% 315

Other funds holding SUNE

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $49M AUM 4.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group's SUNE Position: Q1 2016 in Review

Wellington Management Group sold out of SUNEDISON, INC COM (SUNE) in Q1 2016, closing a stake of 4,296,523 shares — an estimated $21.9M sold.

Wellington Management Group first reported a position in SUNE in Q2 2013 and held it in 11 quarters. The position peaked at $394M in Q1 2015. 232 funds tracked by Wall St. Rank hold SUNE as of Q1 2016.

  • Wellington Management Group reported no remaining SUNEDISON, INC COM position as of Q1 2016 after selling out during the quarter.
  • Wellington Management Group sold 4,296,523 SUNEDISON, INC COM shares in Q1 2016, an estimated $21.9M.
  • Wellington Management Group first reported a position in SUNEDISON, INC COM in Q2 2013 and held it in 11 quarters.
  • Wellington Management Group's SUNEDISON, INC COM position peaked at $394M in Q1 2015.
  • 232 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q1 2016.

Based on Wellington Management Group's 13F filing for Q1 2016, filed 13 May 2016.