Wellington Management Group’s TESARO, Inc. TSRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,005,279
| Closed | -$74.6M | – | 2197 |
|
|
2018
Q4 | $74.6M | Sell |
1,005,279
-5,926,234
| -85% | -$285M | 0.02% | 594 |
|
|
2018
Q3 | $270M | Buy |
6,931,513
+1,728,405
| +33% | +$61M | 0.06% | 319 |
|
|
2018
Q2 | $231M | Sell |
5,203,108
-2,368,801
| -31% | -$115M | 0.05% | 340 |
|
|
2018
Q1 | $433M | Buy |
7,571,909
+62,898
| +0.8% | +$4.05M | 0.1% | 227 |
|
|
2017
Q4 | $622M | Buy |
7,509,011
+899,214
| +14% | +$88.2M | 0.14% | 175 |
|
|
2017
Q3 | $853M | Buy |
6,609,797
+1,462,112
| +28% | +$181M | 0.2% | 124 |
|
|
2017
Q2 | $720M | Buy |
5,147,685
+900,780
| +21% | +$130M | 0.17% | 141 |
|
|
2017
Q1 | $653M | Buy |
4,246,905
+807,483
| +23% | +$131M | 0.16% | 155 |
|
|
2016
Q4 | $463M | Buy |
3,439,422
+508,395
| +17% | +$64.1M | 0.12% | 182 |
|
|
2016
Q3 | $294M | Sell |
2,931,027
-423,132
| -13% | -$39.5M | 0.07% | 253 |
|
|
2016
Q2 | $282M | Sell |
3,354,159
-850,318
| -20% | -$37.9M | 0.07% | 248 |
|
|
2016
Q1 | $185M | Buy |
4,204,477
+817,915
| +24% | +$32.8M | 0.05% | 333 |
|
|
2015
Q4 | $177M | Buy |
3,386,562
+171,009
| +5% | +$8.17M | 0.05% | 335 |
|
|
2015
Q3 | $129M | Sell |
3,215,553
-172,672
| -5% | -$9.44M | 0.04% | 385 |
|
|
2015
Q2 | $199M | Sell |
3,388,225
-876,479
| -21% | -$50.3M | 0.05% | 316 |
|
|
2015
Q1 | $245M | Sell |
4,264,704
-757,619
| -15% | -$35.7M | 0.06% | 299 |
|
|
2014
Q4 | $187M | Buy |
5,022,323
+233,256
| +5% | +$7.2M | 0.05% | 354 |
|
|
2014
Q3 | $129M | Buy |
4,789,067
+429,236
| +10% | +$12.6M | 0.04% | 435 |
|
|
2014
Q2 | $136M | Buy |
4,359,831
+652,596
| +18% | +$17.4M | 0.04% | 455 |
|
|
2014
Q1 | $109M | Buy |
3,707,235
+370,968
| +11% | +$11.7M | 0.03% | 493 |
|
|
2013
Q4 | $94.2M | Buy |
3,336,267
+147,391
| +5% | +$5.47M | 0.03% | 547 |
|
|
2013
Q3 | $124M | Buy |
3,188,876
+59,504
| +2% | +$2.18M | 0.04% | 432 |
|
|
2013
Q2 | $102M | Buy |
+3,129,372
| New | +$96.7M | 0.03% | 460 |
|
Other funds holding TSRO
Wellington Management Group's TSRO Position: Q1 2019 in Review
Wellington Management Group sold out of TESARO, Inc. (TSRO) in Q1 2019, closing a stake of 1,005,279 shares — an estimated $74.6M sold.
Wellington Management Group first reported a position in TSRO in Q2 2013 and held it in 23 quarters. The position peaked at $853M in Q3 2017. 2 funds tracked by Wall St. Rank hold TSRO as of Q1 2019.
- Wellington Management Group reported no remaining TESARO, Inc. position as of Q1 2019 after selling out during the quarter.
- Wellington Management Group sold 1,005,279 TESARO, Inc. shares in Q1 2019, an estimated $74.6M.
- Wellington Management Group first reported a position in TESARO, Inc. in Q2 2013 and held it in 23 quarters.
- Wellington Management Group's TESARO, Inc. position peaked at $853M in Q3 2017.
- 2 funds tracked by Wall St. Rank held TESARO, Inc. as of Q1 2019.
Based on Wellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.