Wellington Management Group
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Wellington Management Group’s Titan International TWI Stock Holding History

Wellington Management Group’s Portfolio TWI Stock Details TWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-15,387
Closed -$159K – 2296
2017
Q1 		$159K Hold
15,387
– – ﹤0.01% 2215
2016
Q4 		$172K Hold
15,387
– – ﹤0.01% 2148
2016
Q3 		$156K Buy
+15,387
New +$127K ﹤0.01% 2156
2016
Q1 		– Sell
-303,038
Closed -$1.19M – 2231
2015
Q4 		$1.19M Sell
303,038
-34,685
-10% -$190K ﹤0.01% 1782
2015
Q3 		$2.23M Sell
337,723
-40,148
-11% -$349K ﹤0.01% 1599
2015
Q2 		$4.06M Sell
377,871
-952
-0.3% -$10K ﹤0.01% 1459
2015
Q1 		$3.54M Buy
378,823
+30,325
+9% +$295K ﹤0.01% 1545
2014
Q4 		$3.71M Buy
348,498
+40,476
+13% +$417K ﹤0.01% 1530
2014
Q3 		$3.64M Sell
308,022
-125,004
-29% -$1.83M ﹤0.01% 1529
2014
Q2 		$7.28M Buy
433,026
+43,882
+11% +$735K ﹤0.01% 1348
2014
Q1 		$7.39M Sell
389,144
-1,496,666
-79% -$26.9M ﹤0.01% 1322
2013
Q4 		$33.9M Sell
1,885,810
-340,461
-15% -$5.45M 0.01% 850
2013
Q3 		$32.6M Buy
2,226,271
+334,703
+18% +$5.53M 0.01% 836
2013
Q2 		$31.9M Buy
+1,891,568
New +$39.7M 0.01% 825

Other funds holding TWI

MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Wellington Management Group's TWI Position: Q2 2017 in Review

Wellington Management Group sold out of Titan International (TWI) in Q2 2017, closing a stake of 15,387 shares — an estimated $159K sold.

Wellington Management Group first reported a position in TWI in Q2 2013 and held it in 14 quarters. The position peaked at $33.9M in Q4 2013. 148 funds tracked by Wall St. Rank hold TWI as of Q2 2017.

  • Wellington Management Group reported no remaining Titan International position as of Q2 2017 after selling out during the quarter.
  • Wellington Management Group sold 15,387 Titan International shares in Q2 2017, an estimated $159K.
  • Wellington Management Group first reported a position in Titan International in Q2 2013 and held it in 14 quarters.
  • Wellington Management Group's Titan International position peaked at $33.9M in Q4 2013.
  • 148 funds tracked by Wall St. Rank held Titan International as of Q2 2017.

Based on Wellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.