Wellington Management Group
TRNX

Wellington Management Group’s TORNIER N V SHARES (NLD) TRNX Stock Holding History

Wellington Management Group’s Portfolio TRNX Stock Details TRNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-310,268
Closed -$8.13M – 2298
2015
Q1 		$8.13M Sell
310,268
-30,489
-9% -$772K ﹤0.01% 1302
2014
Q4 		$8.69M Sell
340,757
-540,774
-61% -$13.8M ﹤0.01% 1292
2014
Q3 		$21.1M Sell
881,531
-73,210
-8% -$1.64M 0.01% 995
2014
Q2 		$22.3M Sell
954,741
-4,260
-0.4% -$88.5K 0.01% 1001
2014
Q1 		$20.4M Buy
959,001
+140,575
+17% +$2.73M 0.01% 1026
2013
Q4 		$15.4M Sell
818,426
-432,600
-35% -$8.16M ﹤0.01% 1102
2013
Q3 		$24.2M Sell
1,251,026
-25,100
-2% -$467K 0.01% 918
2013
Q2 		$22.3M Buy
+1,276,126
New +$21.9M 0.01% 940

Other funds holding TRNX

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group's TRNX Position: Q2 2015 in Review

Wellington Management Group sold out of TORNIER N V SHARES (NLD) (TRNX) in Q2 2015, closing a stake of 310,268 shares — an estimated $8.13M sold.

Wellington Management Group first reported a position in TRNX in Q2 2013 and held it in 8 quarters. The position peaked at $24.2M in Q3 2013. 103 funds tracked by Wall St. Rank hold TRNX as of Q2 2015.

  • Wellington Management Group reported no remaining TORNIER N V SHARES (NLD) position as of Q2 2015 after selling out during the quarter.
  • Wellington Management Group sold 310,268 TORNIER N V SHARES (NLD) shares in Q2 2015, an estimated $8.13M.
  • Wellington Management Group first reported a position in TORNIER N V SHARES (NLD) in Q2 2013 and held it in 8 quarters.
  • Wellington Management Group's TORNIER N V SHARES (NLD) position peaked at $24.2M in Q3 2013.
  • 103 funds tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q2 2015.

Based on Wellington Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.