Wellington Management Group
WINT

Wellington Management Group’s Windtree Therapeutics Inc WINT Stock Holding History

Wellington Management Group’s Portfolio WINT Stock Details WINT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-51,614
Closed -$838K – 2286
2014
Q4 		$838K Sell
51,614
-5,344
-9% -$117K ﹤0.01% 1893
2014
Q3 		$1.47M Sell
56,958
-96,220
-63% -$2.32M ﹤0.01% 1737
2014
Q2 		$3.82M Hold
153,178
– – ﹤0.01% 1524
2014
Q1 		$4.61M Sell
153,178
-18,621
-11% -$627K ﹤0.01% 1491
2013
Q4 		$5.41M Buy
171,799
+90,607
+112% +$2.83M ﹤0.01% 1433
2013
Q3 		$2.23M Sell
81,192
-3,221
-4% -$78.1K ﹤0.01% 1648
2013
Q2 		$1.8M Buy
+84,413
New +$2.08M ﹤0.01% 1651

Other funds holding WINT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
TI
Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GTC
Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Wellington Management Group's WINT Position: Q1 2015 in Review

Wellington Management Group sold out of Windtree Therapeutics Inc (WINT) in Q1 2015, closing a stake of 51,614 shares — an estimated $838K sold.

Wellington Management Group first reported a position in WINT in Q2 2013 and held it in 7 quarters. The position peaked at $5.41M in Q4 2013. 58 funds tracked by Wall St. Rank hold WINT as of Q1 2015.

  • Wellington Management Group reported no remaining Windtree Therapeutics Inc position as of Q1 2015 after selling out during the quarter.
  • Wellington Management Group sold 51,614 Windtree Therapeutics Inc shares in Q1 2015, an estimated $838K.
  • Wellington Management Group first reported a position in Windtree Therapeutics Inc in Q2 2013 and held it in 7 quarters.
  • Wellington Management Group's Windtree Therapeutics Inc position peaked at $5.41M in Q4 2013.
  • 58 funds tracked by Wall St. Rank held Windtree Therapeutics Inc as of Q1 2015.

Based on Wellington Management Group's 13F filing for Q1 2015, filed 15 May 2015.