WELLINGTON MANAGEMENT GROUP LLP

HTTPS://WWW.WELLINGTON.COM BOSTON, MA Investment Advisor

Wellington Management Group is based out of Boston. Wellington Management Group is a large advisory firm with More than 100 clients and discretionary assets under management (AUM) of $847,253,290,127 (Form ADV from 2015-09-01). Their last reported 13F filing for Q1 2016 included $379,985,957,000 in managed 13F securities and a top 10 holdings concentration of 16.74%. Wellington Management Group's largest holding is Merck & Co with shares held of 180,027,819. WhaleWisdom has at least 68 13Fs and 6990 13D/G filings in our database for Wellington Management Group.

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03/31/2016

13F Activity

  • Market Value$379,985,957,000
  • Prior Market Value$382,258,582,000
  • New Purchases209 stocks
  • Additional Purchases852 stocks
  • Sold out of265 stocks
  • Reduced holdings in823 stocks
  • Top 10 Holdings %16.74%
  • Turnover %:22.68%
  • Avg. Length Held Top20:15.65 quarters
  • Avg. Length Held Top10:15.70 quarters
  • Avg. Length Held All:16.74 quarters

03/31/2016

13F Sector Allocation Over Time

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Market Value Over Time

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for WELLINGTON MANAGEMENT GROUP LLP

Backtest Performance

Top 20 equal-weighted holdings. Last updated on 2016-05-25

Performance for Q1 2016: 1.74%
Performance Last 4 Quarters: 3.08%

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*Shares are split adjusted
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13F Filings Available:
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR/A (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR/A (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR/A (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR/A (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR/A (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR/A (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR (Subscription required)
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View Last Form Adv Compilation Report on Record

WELLINGTON MANAGEMENT COMPANY LLP
Classified as Hedge Fund
280 CONGRESS STREET
BOSTON MA    02210
Country: United States

Business Phone: 617-951-5000
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Limited Liability Partnership
Organized in: DE
Number of employees: 1572
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,Performance-based fees
Amount of client funds and securities: 0
Total Number of Clients: 0
Amount of client funds and securities by related persons: 57,886,700,000
Total Number of clients from related persons: 85
Disclosures: 11.D (2),11.E (4),11.F
Data above was derived from SEC filings.

Schedule 13D and 13G events since 03/31/2016

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Form 4 - Non-derivative Insider Transactions Since 03/31/2016

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**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
WELLINGTON MANAGEMENT GROUP LLP Kennedy Wilson Europe Real Estate PLC 2016-04-13 20,350,113 14.97%
WELLINGTON MANAGEMENT GROUP LLP HEALTHCARE GROUP PLC ORD GBP0.01 2016-04-05 7,302,449 5.55%
WELLINGTON MANAGEMENT GROUP LLP HIBERNIA REIT 2016-01-25 39,940,878 5.86%
WELLINGTON MANAGEMENT GROUP LLP GREENCORE GROUP 2016-01-04 34,323,113 8.35%
WELLINGTON MANAGEMENT GROUP LLP NOMAD HOLDINGS LTD. ORDINARY SHARES 2015-12-01 17,899,944 10.03%
WELLINGTON MANAGEMENT GROUP LLP Cairn Homes plc 2015-11-02 18,905,401 4.02%
WELLINGTON MANAGEMENT GROUP LLP IRISH CONTL GRP UTS 2015-10-29 14,883,965 7.99%
WELLINGTON MANAGEMENT GROUP LLP ATLAS MARA CO NV 2015-10-22 23,063,027 0%
WELLINGTON MANAGEMENT GROUP LLP TYMAN 2015-10-19 8,484,120 5.0%
WELLINGTON MANAGEMENT GROUP LLP C&C Group PLC 2015-04-30 23,518,363 6.93%
WELLINGTON MANAGEMENT GROUP LLP Al Noor Hospitals Group PLC 5,726,586 4.9%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
WELLINGTON MANAGEMENT GROUP LLP Kennedy Wilson Europe Real Estate PLC 2016-01-08 20,423,658 15.02%
WELLINGTON MANAGEMENT GROUP LLP GREENCORE GROUP 2015-12-31 33,465,258 8.14%
WELLINGTON MANAGEMENT GROUP LLP GREENCORE GROUP 2015-12-30 32,857,833 7.99%
WELLINGTON MANAGEMENT GROUP LLP GREENCORE GROUP 2015-12-29 32,896,205 8.0%
WELLINGTON MANAGEMENT GROUP LLP Kennedy Wilson Europe Real Estate PLC 2015-12-22 20,381,164 14.99%
WELLINGTON MANAGEMENT GROUP LLP HIBERNIA REIT 2015-12-07 40,532,353 5.95%
WELLINGTON MANAGEMENT GROUP LLP HIBERNIA REIT 2015-12-01 41,346,401 6.07%
WELLINGTON MANAGEMENT GROUP LLP Kennedy Wilson Europe Real Estate PLC 2015-11-12 20,911,278 15.38%
WELLINGTON MANAGEMENT GROUP LLP NOMAD HOLDINGS LTD. ORDINARY SHARES 2015-11-02 17,103,443 17103443.0%
WELLINGTON MANAGEMENT GROUP LLP GREENCORE GROUP 2015-10-29 28,969,744 7.05%
WELLINGTON MANAGEMENT GROUP LLP NOMAD HOLDINGS LTD. ORDINARY SHARES 2015-10-29 17,083,543 17083543.0%
WELLINGTON MANAGEMENT GROUP LLP Kennedy Wilson Europe Real Estate PLC 2015-10-13 19,943,875 14.69%
WELLINGTON MANAGEMENT GROUP LLP Cairn Homes plc 2015-10-07 14,157,788 3.01%
WELLINGTON MANAGEMENT GROUP LLP HIBERNIA REIT 2015-10-01 33,853,083 5.05%
WELLINGTON MANAGEMENT GROUP LLP ATLAS MARA CO NV 2015-10-01 22,071,755 0%
WELLINGTON MANAGEMENT GROUP LLP IRISH CONTL GRP UTS 2015-09-04 14,914,826 8.01%
WELLINGTON MANAGEMENT GROUP LLP IRISH CONTL GRP UTS 2015-07-28 0 0%
WELLINGTON MANAGEMENT GROUP LLP IRISH CONTL GRP UTS 2015-06-12 0 0%
WELLINGTON MANAGEMENT GROUP LLP IRISH CONTL GRP UTS 2015-06-11 0 0%
WELLINGTON MANAGEMENT GROUP LLP IRISH CONTL GRP UTS 2015-06-04 0 0%
WELLINGTON MANAGEMENT GROUP LLP IRISH CONTL GRP UTS 2015-05-06 0 0%
WELLINGTON MANAGEMENT GROUP LLP GREENCORE GROUP 2015-05-01 24,633,580 6.02%
WELLINGTON MANAGEMENT GROUP LLP IRISH CONTL GRP UTS 2015-04-27 0 0%
WELLINGTON MANAGEMENT GROUP LLP IRISH CONTL GRP UTS 2015-04-17 0 0%
WELLINGTON MANAGEMENT GROUP LLP IRISH CONTL GRP UTS 2015-04-10 0 0%
WELLINGTON MANAGEMENT GROUP LLP C&C Group PLC 2015-03-31 27,129,730 7.99%
WELLINGTON MANAGEMENT GROUP LLP IRISH CONTL GRP UTS 2015-02-20 0 0%
WELLINGTON MANAGEMENT GROUP LLP IRISH CONTL GRP UTS 2015-02-10 0 0%
WELLINGTON MANAGEMENT GROUP LLP IRISH CONTL GRP UTS 2015-02-02 0 0%
WELLINGTON MANAGEMENT GROUP LLP C&C Group PLC 2015-01-21 28,084,652 8.19%
WELLINGTON MANAGEMENT GROUP LLP HIBERNIA REIT 2015-01-20 41,337,317 6.07%
WELLINGTON MANAGEMENT GROUP LLP Al Noor Hospitals Group PLC 5,875,839 5.03%
WELLINGTON MANAGEMENT GROUP LLP ATLAS MARA CO NV 9,800,584 9.24%
WELLINGTON MANAGEMENT GROUP LLP ATLAS MARA CO NV 9,851,682 9.26%

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