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 $750M AUM 107.59% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $718M AUM 8.19% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return
BC
Broadfin Capital New York $403M AUM 100.56% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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