Wellington Management Group
TUES

Wellington Management Group’s Tuesday Morning Corp TUES Stock Holding History

Wellington Management Group’s Portfolio TUES Stock Details TUES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,855,606
Closed -$10M – 2349
2016
Q4 		$10M Sell
1,855,606
-102,409
-5% -$551K ﹤0.01% 1192
2016
Q3 		$11.7M Sell
1,958,015
-114,944
-6% -$815K ﹤0.01% 1124
2016
Q2 		$14.6M Sell
2,072,959
-232,826
-10% -$1.7M ﹤0.01% 1049
2016
Q1 		$18.9M Sell
2,305,785
-888,730
-28% -$5.82M 0.01% 946
2015
Q4 		$20.8M Sell
3,194,515
-551,720
-15% -$3.41M 0.01% 954
2015
Q3 		$20.3M Sell
3,746,235
-354,340
-9% -$3.12M 0.01% 959
2015
Q2 		$46.2M Buy
4,100,575
+1,117,693
+37% +$16.2M 0.01% 752
2015
Q1 		$48M Sell
2,982,882
-167,014
-5% -$3.15M 0.01% 745
2014
Q4 		$68.4M Sell
3,149,896
-884,415
-22% -$18M 0.02% 632
2014
Q3 		$78.3M Sell
4,034,311
-55,919
-1% -$997K 0.02% 576
2014
Q2 		$72.9M Buy
4,090,230
+597,594
+17% +$9.33M 0.02% 617
2014
Q1 		$49.4M Sell
3,492,636
-218,126
-6% -$3.15M 0.01% 744
2013
Q4 		$59.2M Buy
3,710,762
+1,816,722
+96% +$25.7M 0.02% 683
2013
Q3 		$28.9M Buy
1,894,040
+1,882,746
+16,670% +$23.3M 0.01% 872
2013
Q2 		$117K Buy
+11,294
New +$97.2K ﹤0.01% 2108

Other funds holding TUES

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group's TUES Position: Q1 2017 in Review

Wellington Management Group sold out of Tuesday Morning Corp (TUES) in Q1 2017, closing a stake of 1,855,606 shares — an estimated $10M sold.

Wellington Management Group first reported a position in TUES in Q2 2013 and held it in 15 quarters. The position peaked at $78.3M in Q3 2014. 107 funds tracked by Wall St. Rank hold TUES as of Q1 2017.

  • Wellington Management Group reported no remaining Tuesday Morning Corp position as of Q1 2017 after selling out during the quarter.
  • Wellington Management Group sold 1,855,606 Tuesday Morning Corp shares in Q1 2017, an estimated $10M.
  • Wellington Management Group first reported a position in Tuesday Morning Corp in Q2 2013 and held it in 15 quarters.
  • Wellington Management Group's Tuesday Morning Corp position peaked at $78.3M in Q3 2014.
  • 107 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q1 2017.

Based on Wellington Management Group's 13F filing for Q1 2017, filed 11 May 2017.