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Fabrinet shares owned by Wellington Management Company

Quarter-by-quarter ownership of Fabrinet (FN) shares owned by Wellington Management Company from 13F filings

Historical chart of Wellington Management Company investment in Fabrinet

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All positions including Fabrinet held by Wellington Management Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fabrinet by Wellington Management Company

Quarter filed Position value Share count Share price at filing
2012-12-31 $6.2M 475k 13.14
2012-09-30 $24M 2.0M 11.59
2012-06-30 $35M 2.8M 12.55
2012-03-31 $47M 2.7M 17.71
2011-12-31 $36M 2.7M 13.68
2011-09-30 $18M 959k 18.70
2011-06-30 $22M 889k 24.28
2010-12-31 $11M 494k 21.50