Wellington Management Group
VOLC

Wellington Management Group’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Wellington Management Group’s Portfolio VOLC Stock Details VOLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,913,725
Closed -$20.4M – 2324
2014
Q3 		$20.4M Sell
1,913,725
-1,105,935
-37% -$15.3M 0.01% 1008
2014
Q2 		$53.2M Buy
3,019,660
+8,822
+0.3% +$161K 0.01% 725
2014
Q1 		$59.3M Buy
3,010,838
+1,480,514
+97% +$31.7M 0.02% 685
2013
Q4 		$33.4M Buy
1,530,324
+122,900
+9% +$2.72M 0.01% 855
2013
Q3 		$33.7M Sell
1,407,424
-376,232
-21% -$8.01M 0.01% 830
2013
Q2 		$32.3M Buy
+1,783,656
New +$34.1M 0.01% 818

Other funds holding VOLC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group's VOLC Position: Q4 2014 in Review

Wellington Management Group sold out of VOLCANO CORPORATION COM STK (VOLC) in Q4 2014, closing a stake of 1,913,725 shares — an estimated $20.4M sold.

Wellington Management Group first reported a position in VOLC in Q2 2013 and held it in 6 quarters. The position peaked at $59.3M in Q1 2014. 141 funds tracked by Wall St. Rank hold VOLC as of Q4 2014.

  • Wellington Management Group reported no remaining VOLCANO CORPORATION COM STK position as of Q4 2014 after selling out during the quarter.
  • Wellington Management Group sold 1,913,725 VOLCANO CORPORATION COM STK shares in Q4 2014, an estimated $20.4M.
  • Wellington Management Group first reported a position in VOLCANO CORPORATION COM STK in Q2 2013 and held it in 6 quarters.
  • Wellington Management Group's VOLCANO CORPORATION COM STK position peaked at $59.3M in Q1 2014.
  • 141 funds tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q4 2014.

Based on Wellington Management Group's 13F filing for Q4 2014, filed 13 Feb 2015.