Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2013-06-30
$306.40B
Positions
2,125
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PARAMOUNT GOLD & SILVER CORP | $15K | 0.00% | 12,799 | +12,799 | 2013-06-30 | $1 | ~$1 | +0.00% | |||
| 2 | NORTH AMERN PALLADIUM LTD | $19K | 0.00% | 18,637 | +18,637 | 2013-06-30 | $1 | ~$1 | +0.00% | |||
| 3 | MCEWEN MNG INC | $26K | 0.00% | 15,265 | +15,265 | 2013-06-30 | $2 | ~$2 | +0.00% | |||
| 4 | FORTUNA SILVER MINES INC FVICHF | $35K | 0.00% | 10,516 | +10,516 | 2013-06-30 | $3 | ~$3 | +0.00% | |||
| 5 | VERSO PAPER CORP | $38K | 0.00% | 33,100 | +33,100 | 2013-06-30 | $1 | ~$1 | +0.00% | |||
| 6 | NOVAGOLD RES INC NG | $42K | 0.00% | 19,501 | +19,501 | 2013-06-30 | $2 | ~$2 | +0.00% | |||
| 7 | SILVERCORP METALSINC SVM | $42K | 0.00% | 14,902 | +14,902 | 2013-06-30 | $3 | ~$3 | +0.00% | |||
| 8 | GERDAU S A GGB | $58K | 0.00% | 10,120 | +10,120 | 2013-06-30 | $6 | ~$6 | +0.00% | |||
| 9 | TURQUOISE HILL RES LTD TRQEUR | $60K | 0.00% | 10,103 | +10,103 | 2013-06-30 | $6 | ~$6 | +0.00% | |||
| 10 | EXETER RES CORP | $67K | 0.00% | 94,600 | +94,600 | 2013-06-30 | $1 | ~$1 | +0.00% | |||
| 11 | CARVER BANCORP INC CARV | $72K | 0.00% | 13,293 | +13,293 | 2013-06-30 | $5 | ~$5 | +0.00% | |||
| 12 | GRAY TELEVISION INC GTN | $72K | 0.00% | 10,000 | +10,000 | 2013-06-30 | $7 | ~$7 | +0.00% | |||
| 13 | COVENANT TRANSN GROUP INC CVLG | $85K | 0.00% | 13,612 | +13,612 | 2013-06-30 | $6 | ~$6 | +0.00% | |||
| 14 | RUBICON TECHNOLOGY INC | $95K | 0.00% | 11,900 | +11,900 | 2013-06-30 | $8 | ~$8 | +0.00% | |||
| 15 | CHINA NEPSTAR CHAIN DRUGSTOR | $99K | 0.00% | 64,100 | +64,100 | 2013-06-30 | $2 | ~$2 | +0.00% | |||
| 16 | PHOTRONICS INC PLAB | $99K | 0.00% | 12,257 | +12,257 | 2013-06-30 | $8 | ~$8 | +0.00% | |||
| 17 | NOVAVAX INC | $114K | 0.00% | 55,800 | +55,800 | 2013-06-30 | $2 | ~$2 | +0.00% | |||
| 18 | TUESDAY MORNING CORP TUESUSD | $117K | 0.00% | 11,294 | +11,294 | 2013-06-30 | $10 | ~$10 | +0.00% | |||
| 19 | B2GOLD CORP BTG | $119K | 0.00% | 55,840 | +55,840 | 2013-06-30 | $2 | ~$2 | +0.00% | |||
| 20 | CORDIA BANCORP INC | $121K | 0.00% | 28,217 | +28,217 | 2013-06-30 | $4 | ~$4 | +0.00% | |||
| 21 | TELLABS INC | $136K | 0.00% | 68,700 | +68,700 | 2013-06-30 | $2 | ~$2 | +0.00% | |||
| 22 | CUMBERLAND PHARMACEUTICALS I CPIX | $141K | 0.00% | 27,611 | +27,611 | 2013-06-30 | $5 | ~$5 | +0.00% | |||
| 23 | WEATHERFORD INTERNATIONAL LT | $144K | 0.00% | 10,539 | +10,539 | 2013-06-30 | $14 | ~$14 | +0.00% | |||
| 24 | IMRIS INC IMRSQ | $149K | 0.00% | 54,000 | +54,000 | 2013-06-30 | $3 | ~$3 | +0.00% | |||
| 25 | LIVE NATION ENTERTAINMENT IN LYV | $155K | 0.00% | 10,000 | +10,000 | 2013-06-30 | $16 | ~$16 | +0.00% | |||
| 26 | AUTONAVI HLDGS LTD | $159K | 0.00% | 13,200 | +13,200 | 2013-06-30 | $12 | ~$12 | +0.00% | |||
| 27 | SEMILEDS CORP | $159K | 0.00% | 92,720 | +92,720 | 2013-06-30 | $2 | ~$2 | +0.00% | |||
| 28 | AMTECH SYS INC ASYS | $160K | 0.00% | 25,230 | +25,230 | 2013-06-30 | $6 | ~$6 | +0.00% | |||
| 29 | TRANSALTA CORP TAC | $160K | 0.00% | 11,745 | +11,745 | 2013-06-30 | $14 | ~$14 | +0.00% | |||
| 30 | NEW YORK CMNTY BANCORP INC NYCBEUR | $162K | 0.00% | 11,563 | +11,563 | 2013-06-30 | $14 | ~$14 | +0.00% |