Wellington Management Group
VALU icon

Wellington Management Group’s Value Line VALU Stock Holding History

Wellington Management Group’s Portfolio VALU Stock Details VALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-27,190
Closed -$406K – 2233
2014
Q1 		$406K Sell
27,190
-1,017
-4% -$14K ﹤0.01% 2020
2013
Q4 		$327K Sell
28,207
-569
-2% -$5.56K ﹤0.01% 2062
2013
Q3 		$254K Sell
28,776
-5,300
-16% -$47.1K ﹤0.01% 2100
2013
Q2 		$289K Buy
+34,076
New +$306K ﹤0.01% 2038

Other funds holding VALU

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group's VALU Position: Q2 2014 in Review

Wellington Management Group sold out of Value Line (VALU) in Q2 2014, closing a stake of 27,190 shares — an estimated $406K sold.

Wellington Management Group first reported a position in VALU in Q2 2013 and held it in 4 quarters. The position peaked at $406K in Q1 2014. 26 funds tracked by Wall St. Rank hold VALU as of Q2 2014.

  • Wellington Management Group reported no remaining Value Line position as of Q2 2014 after selling out during the quarter.
  • Wellington Management Group sold 27,190 Value Line shares in Q2 2014, an estimated $406K.
  • Wellington Management Group first reported a position in Value Line in Q2 2013 and held it in 4 quarters.
  • Wellington Management Group's Value Line position peaked at $406K in Q1 2014.
  • 26 funds tracked by Wall St. Rank held Value Line as of Q2 2014.

Based on Wellington Management Group's 13F filing for Q2 2014, filed 14 Aug 2014.