Wellington Management Group
ZEP

Wellington Management Group’s ZEP INC COM STK (DE) ZEP Stock Holding History

Wellington Management Group’s Portfolio ZEP Stock Details ZEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,638,492
Closed -$44.9M – 2310
2015
Q1 		$44.9M Buy
2,638,492
+69,170
+3% +$1.13M 0.01% 767
2014
Q4 		$38.9M Sell
2,569,322
-150,464
-6% -$2.22M 0.01% 812
2014
Q3 		$38.1M Buy
2,719,786
+55,800
+2% +$890K 0.01% 814
2014
Q2 		$47M Sell
2,663,986
-11,900
-0.4% -$209K 0.01% 769
2014
Q1 		$47.4M Sell
2,675,886
-33,942
-1% -$584K 0.01% 756
2013
Q4 		$49.2M Buy
2,709,828
+52,000
+2% +$978K 0.01% 746
2013
Q3 		$43.2M Buy
2,657,828
+95,570
+4% +$1.35M 0.01% 751
2013
Q2 		$40.6M Buy
+2,562,258
New +$40.3M 0.01% 754

Wellington Management Group's ZEP Position: Q2 2015 in Review

Wellington Management Group sold out of ZEP INC COM STK (DE) (ZEP) in Q2 2015, closing a stake of 2,638,492 shares — an estimated $44.9M sold.

Wellington Management Group first reported a position in ZEP in Q2 2013 and held it in 8 quarters. The position peaked at $49.2M in Q4 2013. 0 funds tracked by Wall St. Rank hold ZEP as of Q2 2015.

  • Wellington Management Group reported no remaining ZEP INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Wellington Management Group sold 2,638,492 ZEP INC COM STK (DE) shares in Q2 2015, an estimated $44.9M.
  • Wellington Management Group first reported a position in ZEP INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Wellington Management Group's ZEP INC COM STK (DE) position peaked at $49.2M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q2 2015.

Based on Wellington Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.