Wellington Management Group

Wellington Management Group’s TrueCar TRUE Stock Holding History

Wellington Management Group’s Portfolio TRUE Stock Details TRUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,872,000	Closed	-$39M	–	2127
2019 Q1	$39M	Sell	5,872,000 -2,895,462	-33%	-$24.2M	0.01%	826
2018 Q4	$79.4M	Buy	8,767,462 +764,424	+10%	+$8.26M	0.02%	575
2018 Q3	$113M	Buy	8,003,038 +2,358,798	+42%	+$28.9M	0.02%	551
2018 Q2	$57M	Buy	+5,644,240	New	+$55.5M	0.01%	746
2017 Q3	–	Sell	-181,878	Closed	-$3.62M	–	2286
2017 Q2	$3.62M	Sell	181,878 -237,354	-57%	-$4.09M	﹤0.01%	1527
2017 Q1	$6.49M	Buy	419,232 +162,204	+63%	+$2.25M	﹤0.01%	1363
2016 Q4	$3.21M	Buy	+257,028	New	+$2.9M	﹤0.01%	1555
2015 Q2	–	Sell	-2,285,729	Closed	-$40.8M	–	2223
2015 Q1	$40.8M	Sell	2,285,729 -333,252	-13%	-$6.21M	0.01%	788
2014 Q4	$60M	Buy	+2,618,981	New	+$51.3M	0.02%	675

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