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 – 2318
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 $2.9T AUM 29.55% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $34.9M AUM 28.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return