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 – 2239
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 $71.3B AUM 56.8% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 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 $287B AUM 42.33% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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 $52.8B AUM 58.98% 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

Wellington Management Group's VNCE Position: Q1 2016 in Review

Wellington Management Group sold out of Vince Holding Corp (VNCE) in Q1 2016, closing a stake of 114,583 shares — an estimated $5.25M sold.

Wellington Management Group first reported a position in VNCE in Q4 2013 and held it in 9 quarters. The position peaked at $111M in Q2 2014. 76 funds tracked by Wall St. Rank hold VNCE as of Q1 2016.

  • Wellington Management Group reported no remaining Vince Holding Corp position as of Q1 2016 after selling out during the quarter.
  • Wellington Management Group sold 114,583 Vince Holding Corp shares in Q1 2016, an estimated $5.25M.
  • Wellington Management Group first reported a position in Vince Holding Corp in Q4 2013 and held it in 9 quarters.
  • Wellington Management Group's Vince Holding Corp position peaked at $111M in Q2 2014.
  • 76 funds tracked by Wall St. Rank held Vince Holding Corp as of Q1 2016.

Based on Wellington Management Group's 13F filing for Q1 2016, filed 13 May 2016.