Wellington Management Group
ZIXI

Wellington Management Group’s Zix Corporation ZIXI Stock Holding History

Wellington Management Group’s Portfolio ZIXI Stock Details ZIXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-840,000
Closed -$4.27M – 2264
2015
Q4 		$4.27M Sell
840,000
-1,488,914
-64% -$7.63M ﹤0.01% 1408
2015
Q3 		$9.8M Sell
2,328,914
-1,763,153
-43% -$8.38M ﹤0.01% 1169
2015
Q2 		$21.2M Sell
4,092,067
-1,135,955
-22% -$5.21M 0.01% 1003
2015
Q1 		$20.5M Sell
5,228,022
-1,351,400
-21% -$5.12M 0.01% 1032
2014
Q4 		$23.7M Buy
6,579,422
+296,637
+5% +$1.01M 0.01% 991
2014
Q3 		$21.5M Buy
6,282,785
+381,776
+6% +$1.36M 0.01% 988
2014
Q2 		$20.2M Buy
5,901,009
+627,255
+12% +$2.2M 0.01% 1033
2014
Q1 		$21.8M Buy
5,273,754
+911,042
+21% +$4.09M 0.01% 1008
2013
Q4 		$19.9M Buy
4,362,712
+590,300
+16% +$2.66M 0.01% 1007
2013
Q3 		$18.4M Sell
3,772,412
-678,688
-15% -$3.05M 0.01% 1029
2013
Q2 		$18.8M Buy
+4,451,100
New +$17M 0.01% 995

Other funds holding ZIXI

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BIT
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Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return