Wellington Management Group’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

Wellington Management Group’s Portfolio VWTR Stock Details VWTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-103,500	Closed	-$1M	–	2275
2015 Q3	$1M	Sell	103,500 -392,361	-79%	-$4.91M	﹤0.01%	1826
2015 Q2	$7.3M	Sell	495,861 -51,301	-9%	-$875K	﹤0.01%	1301
2015 Q1	$8.87M	Sell	547,162 -14,649	-3%	-$244K	﹤0.01%	1281
2014 Q4	$10.6M	Sell	561,811 -71,055	-11%	-$1.39M	﹤0.01%	1226
2014 Q3	$12.6M	Sell	632,866 -128,461	-17%	-$2.81M	﹤0.01%	1165
2014 Q2	$18.1M	Sell	761,327 -116,947	-13%	-$2.73M	﹤0.01%	1071
2014 Q1	$22.8M	Buy	878,274 +534,419	+155%	+$13.2M	0.01%	987
2013 Q4	$7.95M	Hold	343,855	–	–	﹤0.01%	1312
2013 Q3	$7.45M	Hold	343,855	–	–	﹤0.01%	1300
2013 Q2	$7.21M	Buy	+343,855	New	+$7.54M	﹤0.01%	1303

Other funds holding VWTR

BKBG

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CSM

Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group's VWTR Position: Q4 2015 in Review

Wellington Management Group sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q4 2015, closing a stake of 103,500 shares — an estimated $1M sold.

Wellington Management Group first reported a position in VWTR in Q2 2013 and held it in 10 quarters. The position peaked at $22.8M in Q1 2014. 100 funds tracked by Wall St. Rank hold VWTR as of Q4 2015.

Wellington Management Group reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
Wellington Management Group sold 103,500 Vidler Water Resouces, Inc. Common Stock shares in Q4 2015, an estimated $1M.
Wellington Management Group first reported a position in Vidler Water Resouces, Inc. Common Stock in Q2 2013 and held it in 10 quarters.
Wellington Management Group's Vidler Water Resouces, Inc. Common Stock position peaked at $22.8M in Q1 2014.
100 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q4 2015.

Based on Wellington Management Group's 13F filing for Q4 2015, filed 12 Feb 2016.