Wellington Management Group
TSS

Wellington Management Group’s Total System Services, Inc. TSS Stock Holding History

Wellington Management Group’s Portfolio TSS Stock Details TSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-5,565,072
Closed -$714M – 2203
2019
Q2 		$714M Sell
5,565,072
-70,403
-1% -$7.74M 0.16% 147
2019
Q1 		$535M Buy
5,635,475
+78,897
+1% +$7.13M 0.12% 184
2018
Q4 		$452M Buy
5,556,578
+430,945
+8% +$38.2M 0.11% 189
2018
Q3 		$506M Buy
5,125,633
+458,870
+10% +$43.2M 0.11% 205
2018
Q2 		$394M Sell
4,666,763
-521,574
-10% -$44.9M 0.09% 239
2018
Q1 		$448M Sell
5,188,337
-318,752
-6% -$27.4M 0.1% 219
2017
Q4 		$436M Buy
5,507,089
+198,560
+4% +$14.4M 0.1% 226
2017
Q3 		$348M Buy
5,308,529
+899,915
+20% +$58.2M 0.08% 252
2017
Q2 		$257M Buy
4,408,614
+54,688
+1% +$3.13M 0.06% 287
2017
Q1 		$233M Buy
4,353,926
+824,600
+23% +$44M 0.06% 301
2016
Q4 		$173M Buy
3,529,326
+1,288,486
+58% +$63.3M 0.04% 354
2016
Q3 		$106M Buy
2,240,840
+1,059,077
+90% +$53.1M 0.03% 474
2016
Q2 		$62.8M Buy
1,181,763
+1,072,332
+980% +$55.6M 0.02% 616
2016
Q1 		$5.21M Buy
109,431
+75,455
+222% +$3.3M ﹤0.01% 1347
2015
Q4 		$1.69M Buy
33,976
+796
+2% +$41.5K ﹤0.01% 1666
2015
Q3 		$1.51M Buy
33,180
+1,354
+4% +$61.6K ﹤0.01% 1725
2015
Q2 		$1.33M Sell
31,826
-4,435
-12% -$179K ﹤0.01% 1776
2015
Q1 		$1.38M Hold
36,261
– – ﹤0.01% 1779
2014
Q4 		$1.23M Sell
36,261
-198,738
-85% -$6.43M ﹤0.01% 1813
2014
Q3 		$7.28M Sell
234,999
-138,450
-37% -$4.38M ﹤0.01% 1332
2014
Q2 		$11.7M Buy
373,449
+49,679
+15% +$1.52M ﹤0.01% 1209
2014
Q1 		$9.85M Buy
323,770
+114,700
+55% +$3.52M ﹤0.01% 1251
2013
Q4 		$6.96M Buy
+209,070
New +$6.42M ﹤0.01% 1357

Other funds holding TSS

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Wellington Management Group's TSS Position: Q3 2019 in Review

Wellington Management Group sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 5,565,072 shares — an estimated $714M sold.

Wellington Management Group first reported a position in TSS in Q4 2013 and held it in 23 quarters. The position peaked at $714M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Wellington Management Group reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Wellington Management Group sold 5,565,072 Total System Services, Inc. shares in Q3 2019, an estimated $714M.
  • Wellington Management Group first reported a position in Total System Services, Inc. in Q4 2013 and held it in 23 quarters.
  • Wellington Management Group's Total System Services, Inc. position peaked at $714M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Wellington Management Group's 13F filing for Q3 2019, filed 13 Nov 2019.