Wellington Management Group’s XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS XUE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-829,972	Closed	-$1.98M	–	2325
2014 Q4	$1.98M	Hold	829,972	–	–	﹤0.01%	1686
2014 Q3	$2.42M	Sell	829,972 -24,810	-3%	-$98.2K	﹤0.01%	1634
2014 Q2	$3.8M	Sell	854,782 -4,432	-0.5%	-$22.1K	﹤0.01%	1527
2014 Q1	$4.64M	Sell	859,214 -11,408	-1%	-$71.2K	﹤0.01%	1487
2013 Q4	$5.34M	Sell	870,622 -876,670	-50%	-$4.6M	﹤0.01%	1438
2013 Q3	$7.37M	Sell	1,747,292 -315,418	-15%	-$1.22M	﹤0.01%	1306
2013 Q2	$6.7M	Buy	+2,062,710	New	+$6.48M	﹤0.01%	1332

Other funds holding XUE

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

TCM

TCS Capital Management New York $121M AUM 72.39% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

GPCM

Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

SFFS

Stonehage Fleming Financial Services St. Helier, Jersey $2.93B AUM 16.26% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wellington Management Group sold out of XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS (XUE) in Q1 2015, closing a stake of 829,972 shares — an estimated $1.98M sold.

Wellington Management Group first reported a position in XUE in Q2 2013 and held it in 7 quarters. The position peaked at $7.37M in Q3 2013. 19 funds tracked by Wall St. Rank hold XUE as of Q1 2015.

Wellington Management Group reported no remaining XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS position as of Q1 2015 after selling out during the quarter.
Wellington Management Group sold 829,972 XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS shares in Q1 2015, an estimated $1.98M.
Wellington Management Group first reported a position in XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS in Q2 2013 and held it in 7 quarters.
Wellington Management Group's XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS position peaked at $7.37M in Q3 2013.
19 funds tracked by Wall St. Rank held XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS as of Q1 2015.

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