Wellington Management Group
UTEK

Wellington Management Group’s Ultratech Inc. UTEK Stock Holding History

Wellington Management Group’s Portfolio UTEK Stock Details UTEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-97,885
Closed -$2.25M – 2293
2016
Q2 		$2.25M Sell
97,885
-147,856
-60% -$3.23M ﹤0.01% 1577
2016
Q1 		$5.37M Sell
245,741
-180,949
-42% -$3.57M ﹤0.01% 1335
2015
Q4 		$8.46M Sell
426,690
-182,796
-30% -$3.05M ﹤0.01% 1219
2015
Q3 		$9.76M Buy
609,486
+7,805
+1% +$130K ﹤0.01% 1171
2015
Q2 		$11.2M Buy
601,681
+11,045
+2% +$213K ﹤0.01% 1196
2015
Q1 		$10.2M Sell
590,636
-296,232
-33% -$5.19M ﹤0.01% 1235
2014
Q4 		$16.5M Buy
886,868
+5,305
+0.6% +$103K ﹤0.01% 1102
2014
Q3 		$20.1M Sell
881,563
-6,899
-0.8% -$168K 0.01% 1015
2014
Q2 		$19.7M Buy
888,462
+165,667
+23% +$4.16M 0.01% 1041
2014
Q1 		$21.1M Sell
722,795
-1,590
-0.2% -$42.4K 0.01% 1016
2013
Q4 		$21M Sell
724,385
-693,733
-49% -$18.4M 0.01% 993
2013
Q3 		$43M Sell
1,418,118
-297,905
-17% -$9.13M 0.01% 754
2013
Q2 		$63M Buy
+1,716,023
New +$59.3M 0.02% 621

Other funds holding UTEK

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group's UTEK Position: Q3 2016 in Review

Wellington Management Group sold out of Ultratech Inc. (UTEK) in Q3 2016, closing a stake of 97,885 shares — an estimated $2.25M sold.

Wellington Management Group first reported a position in UTEK in Q2 2013 and held it in 13 quarters. The position peaked at $63M in Q2 2013. 149 funds tracked by Wall St. Rank hold UTEK as of Q3 2016.

  • Wellington Management Group reported no remaining Ultratech Inc. position as of Q3 2016 after selling out during the quarter.
  • Wellington Management Group sold 97,885 Ultratech Inc. shares in Q3 2016, an estimated $2.25M.
  • Wellington Management Group first reported a position in Ultratech Inc. in Q2 2013 and held it in 13 quarters.
  • Wellington Management Group's Ultratech Inc. position peaked at $63M in Q2 2013.
  • 149 funds tracked by Wall St. Rank held Ultratech Inc. as of Q3 2016.

Based on Wellington Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.