Wellington Management Group
VNCE icon

Wellington Management Group’s Vince Holding Corp VNCE Stock Holding History

Wellington Management Group’s Portfolio VNCE Stock Details VNCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-114,583
Closed -$5.25M – 2240
2015
Q4 		$5.25M Sell
114,583
-2,917
-2% -$131K ﹤0.01% 1344
2015
Q3 		$4.03M Buy
117,500
+15,577
+15% +$1.28M ﹤0.01% 1417
2015
Q2 		$12.2M Sell
101,923
-112,076
-52% -$18.8M ﹤0.01% 1165
2015
Q1 		$39.7M Sell
213,999
-129,222
-38% -$28.9M 0.01% 798
2014
Q4 		$89.7M Sell
343,221
-11,950
-3% -$3.79M 0.02% 549
2014
Q3 		$107M Buy
355,171
+51,661
+17% +$17.6M 0.03% 476
2014
Q2 		$111M Buy
303,510
+244,054
+410% +$70.7M 0.03% 495
2014
Q1 		$15.7M Buy
59,456
+36,334
+157% +$9.32M ﹤0.01% 1111
2013
Q4 		$7.09M Buy
+23,122
New +$6.93M ﹤0.01% 1350

Other funds holding VNCE

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return