Wellington Management Group
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Wellington Management Group’s Travelzoo TZOO Stock Holding History

Wellington Management Group’s Portfolio TZOO Stock Details TZOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-52,884
Closed -$1.02M – 2244
2014
Q2 		$1.02M Sell
52,884
-25,889
-33% -$495K ﹤0.01% 1805
2014
Q1 		$1.8M Hold
78,773
– – ﹤0.01% 1714
2013
Q4 		$1.68M Hold
78,773
– – ﹤0.01% 1737
2013
Q3 		$2.09M Buy
78,773
+1,700
+2% +$48.9K ﹤0.01% 1670
2013
Q2 		$2.1M Buy
+77,073
New +$2.01M ﹤0.01% 1623

Other funds holding TZOO

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Wellington Management Group's TZOO Position: Q3 2014 in Review

Wellington Management Group sold out of Travelzoo (TZOO) in Q3 2014, closing a stake of 52,884 shares — an estimated $1.02M sold.

Wellington Management Group first reported a position in TZOO in Q2 2013 and held it in 5 quarters. The position peaked at $2.1M in Q2 2013. 73 funds tracked by Wall St. Rank hold TZOO as of Q3 2014.

  • Wellington Management Group reported no remaining Travelzoo position as of Q3 2014 after selling out during the quarter.
  • Wellington Management Group sold 52,884 Travelzoo shares in Q3 2014, an estimated $1.02M.
  • Wellington Management Group first reported a position in Travelzoo in Q2 2013 and held it in 5 quarters.
  • Wellington Management Group's Travelzoo position peaked at $2.1M in Q2 2013.
  • 73 funds tracked by Wall St. Rank held Travelzoo as of Q3 2014.

Based on Wellington Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.