Wellington Management Group
ZLC

Wellington Management Group’s ZALE CORPORATION ZLC Stock Holding History

Wellington Management Group’s Portfolio ZLC Stock Details ZLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-921,279
Closed -$19.3M – 2323
2014
Q1 		$19.3M Buy
921,279
+65,454
+8% +$1.18M 0.01% 1044
2013
Q4 		$13.5M Buy
855,825
+455,700
+114% +$6.91M ﹤0.01% 1147
2013
Q3 		$6.08M Buy
+400,125
New +$4.38M ﹤0.01% 1390

Other funds holding ZLC

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Wellington Management Group's ZLC Position: Q2 2014 in Review

Wellington Management Group sold out of ZALE CORPORATION (ZLC) in Q2 2014, closing a stake of 921,279 shares — an estimated $19.3M sold.

Wellington Management Group first reported a position in ZLC in Q3 2013 and held it in 3 quarters. The position peaked at $19.3M in Q1 2014. 1 fund tracked by Wall St. Rank holds ZLC as of Q2 2014.

  • Wellington Management Group reported no remaining ZALE CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Wellington Management Group sold 921,279 ZALE CORPORATION shares in Q2 2014, an estimated $19.3M.
  • Wellington Management Group first reported a position in ZALE CORPORATION in Q3 2013 and held it in 3 quarters.
  • Wellington Management Group's ZALE CORPORATION position peaked at $19.3M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held ZALE CORPORATION as of Q2 2014.

Based on Wellington Management Group's 13F filing for Q2 2014, filed 14 Aug 2014.