Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2014-06-30
$371.81B
Positions
2,147
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 | ASTORIA FINL CORP | $131.6M | 0.04% | 9,785,354 | +0 | +0.00% | 0.04% | 2013-06-30 | $13 | ~$12 | +16.11% | |
| 2 | COMERICA INC CMA | $80.6M | 0.02% | 1,607,771 | +0 | +0.00% | 0.02% | 2013-06-30 | $50 | ~$40 | +25.95% | |
| 3 | NATIONAL BK HLDGSCORP NBHC | $71.8M | 0.02% | 3,598,746 | +0 | +0.00% | 0.02% | 2013-06-30 | $20 | ~$20 | +1.22% | |
| 4 | PERKINELMER INC RVTY | $67.5M | 0.02% | 1,441,400 | +0 | +0.00% | 0.02% | 2013-06-30 | $47 | ~$33 | +44.12% | |
| 5 | POWERSHS DB US DOLLAR INDEX | $64.4M | 0.02% | 3,026,885 | +0 | +0.00% | 0.02% | 2013-06-30 | $21 | ~$22 | -4.21% | |
| 6 | POWERSHARES ETF TRUST II | $64.2M | 0.02% | 2,583,246 | +0 | +0.00% | 0.02% | 2013-06-30 | $25 | ~$25 | +0.34% | |
| 7 | ISHARES IGSB | $30.1M | 0.01% | 284,981 | +0 | +0.00% | 0.01% | 2013-06-30 | $106 | ~$105 | +0.62% | |
| 8 | FIDELITY SOUTHERNCORP NEW | $25.9M | 0.01% | 1,995,229 | +0 | +0.00% | 0.01% | 2013-06-30 | $13 | ~$12 | +4.70% | |
| 9 | YADKIN FINL CORP | $25.6M | 0.01% | 1,359,181 | +0 | +0.00% | 0.01% | 2013-06-30 | $19 | ~$14 | +34.19% | |
| 10 | CHARTER FINL CORPMD | $23.2M | 0.01% | 2,092,129 | +0 | +0.00% | 0.01% | 2013-06-30 | $11 | ~$10 | +10.12% | |
| 11 | BANKFINANCIAL CORP BFINUSD | $22.9M | 0.01% | 2,054,614 | +0 | +0.00% | 0.01% | 2013-06-30 | $11 | ~$8 | +31.29% | |
| 12 | VANTAGESOUTH BANCSHARES INC | $22.0M | 0.01% | 4,085,777 | +0 | +0.00% | 0.01% | 2013-09-30 | $5 | ~$6 | -7.07% | |
| 13 | ISHARES HYG | $19.6M | 0.01% | 205,410 | +0 | +0.00% | 0.01% | 2013-06-30 | $95 | ~$91 | +4.28% | |
| 14 | INTELSAT S A | $16.4M | 0.00% | 321,346 | +0 | +0.00% | 0.00% | 2013-06-30 | $51 | ~$55 | -8.08% | |
| 15 | SPDR SER TR SJNK | $16.4M | 0.00% | 528,208 | +0 | +0.00% | 0.00% | 2013-09-30 | $31 | ~$31 | +1.01% | |
| 16 | CEMEX SAB DE CV CEMEX 3.75 03/15/18 | $16.0M | 0.00% | 10,570,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $2 | ~$1 | +23.14% | |
| 17 | SPDR SERIES TRUST | $15.4M | 0.00% | 368,041 | +0 | +0.00% | 0.00% | 2013-06-30 | $42 | ~$40 | +5.03% | |
| 18 | SSGA ACTIVE ETF TR SRLN | $15.0M | 0.00% | 300,381 | +0 | +0.00% | 0.00% | 2013-06-30 | $50 | ~$50 | +0.39% | |
| 19 | FIVE STAR QUALITYCARE INC | $14.9M | 0.00% | 2,983,779 | +0 | +0.00% | 0.00% | 2013-06-30 | $5 | ~$6 | -9.73% | |
| 20 | NORTH VALLEY BANCORP | $14.5M | 0.00% | 667,332 | +0 | +0.00% | 0.00% | 2013-06-30 | $22 | ~$17 | +27.62% | |
| 21 | SI FINL GROUP INCMD | $14.4M | 0.00% | 1,248,161 | +0 | +0.00% | 0.00% | 2013-06-30 | $12 | ~$11 | +2.70% | |
| 22 | HOMETRUST BANCSHARES INC HTB | $13.5M | 0.00% | 853,600 | +0 | +0.00% | 0.00% | 2013-06-30 | $16 | ~$17 | -7.02% | |
| 23 | HOMESTREET INC MCHB | $12.7M | 0.00% | 690,330 | +0 | +0.00% | 0.00% | 2013-06-30 | $18 | ~$21 | -14.33% | |
| 24 | SOUTHERN NATL BANCORP OF VA SONAUSD | $11.9M | 0.00% | 1,066,656 | +0 | +0.00% | 0.00% | 2013-06-30 | $11 | ~$10 | +14.11% | |
| 25 | CHASE CORP CCFEUR | $10.8M | 0.00% | 316,617 | +0 | +0.00% | 0.00% | 2013-06-30 | $34 | ~$23 | +50.87% | |
| 26 | NORTHERN TIER ENERGY LP | $10.2M | 0.00% | 383,100 | +0 | +0.00% | 0.00% | 2013-12-31 | $27 | ~$25 | +8.08% | |
| 27 | CENTURY BANCORP INC MASS CNBKA | $10.2M | 0.00% | 288,147 | +0 | +0.00% | 0.00% | 2013-06-30 | $35 | ~$35 | +0.97% | |
| 28 | JMP GROUP INC | $9.7M | 0.00% | 1,287,742 | +0 | +0.00% | 0.00% | 2013-09-30 | $8 | ~$6 | +19.62% | |
| 29 | EVANS BANCORP INC EVBNUSD | $9.5M | 0.00% | 410,154 | +0 | +0.00% | 0.00% | 2013-06-30 | $23 | ~$18 | +31.23% | |
| 30 | COMMUNITY BANKERSTR CORP | $9.4M | 0.00% | 2,146,596 | +0 | +0.00% | 0.00% | 2013-06-30 | $4 | ~$4 | +20.99% |