WELLINGTON MANAGEMENT GROUP LLP

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Wellington Management Group LLP is based out of Boston. Wellington Management Group LLP 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 Q2 2016 included $386,868,777,000 in managed 13F securities and a top 10 holdings concentration of 17.15%. Wellington Management Group LLP's largest holding is Merck & Co with shares held of 175,946,401. WhaleWisdom has at least 69 13Fs and 7016 13D/G filings in our database for Wellington Management Group LLP.

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06/30/2016

13F Activity

  • Market Value$386,868,777,000
  • Prior Market Value$379,985,957,000
  • New Purchases198 stocks
  • Additional Purchases832 stocks
  • Sold out of230 stocks
  • Reduced holdings in895 stocks
  • Top 10 Holdings %17.15%
  • Turnover % [1]:20.80%
  • Turnover Alt % [2]:6.83%
  • Avg. Length Held Top20:16.50 quarters
  • Avg. Length Held Top10:16.50 quarters
  • Avg. Length Held All:17.11 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2016

13F Sector Allocation Over Time

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Market Value Over Time

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Portfolio Performance

Top 20 equal-weighted holdings. Last updated on 2016-08-20

Performance for Q2 2016: 4.06%
Performance Last 4 Quarters: 16.79%
Performance Metrics
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Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
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Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2016-06-30 - 13F-HR (Subscription required)
  • 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 06/30/2016

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Form 4 - Non-derivative Insider Transactions Since 06/30/2016

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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 2016-06-28 13,223,304 9.73%
WELLINGTON MANAGEMENT GROUP LLP Secure Trust Bank PLC 2016-05-27 1,000,000 5.5%
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 2016-04-13 20,350,113 14.97%
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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