Wellington Management Group
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Wellington Management Group’s Korea Electric Power KEP Stock Holding History

Wellington Management Group’s Portfolio KEP Stock Details KEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-140,992
Closed -$2.5M – 2262
2017
Q4 		$2.5M Buy
+140,992
New +$2.46M ﹤0.01% 1667
2016
Q4 		– Sell
-8,255
Closed -$202K – 2228
2016
Q3 		$202K Sell
8,255
-173,867
-95% -$4.59M ﹤0.01% 2136
2016
Q2 		$4.72M Sell
182,122
-152,690
-46% -$3.94M ﹤0.01% 1361
2016
Q1 		$8.62M Sell
334,812
-35,993
-10% -$822K ﹤0.01% 1193
2015
Q4 		$7.85M Buy
370,805
+22,219
+6% +$482K ﹤0.01% 1241
2015
Q3 		$7.14M Sell
348,586
-69,604
-17% -$1.45M ﹤0.01% 1266
2015
Q2 		$8.51M Sell
418,190
-12,376
-3% -$257K ﹤0.01% 1263
2015
Q1 		$8.83M Sell
430,566
-40,121
-9% -$794K ﹤0.01% 1284
2014
Q4 		$9.11M Buy
470,687
+51,080
+12% +$1.08M ﹤0.01% 1275
2014
Q3 		$9.42M Buy
419,607
+56,320
+16% +$1.15M ﹤0.01% 1256
2014
Q2 		$6.68M Buy
363,287
+1,727
+0.5% +$33.2K ﹤0.01% 1370
2014
Q1 		$6.21M Sell
361,560
-134,875
-27% -$2.29M ﹤0.01% 1386
2013
Q4 		$8.25M Buy
+496,435
New +$7.15M ﹤0.01% 1303

Other funds holding KEP

SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Wellington Management Group's KEP Position: Q1 2018 in Review

Wellington Management Group sold out of Korea Electric Power (KEP) in Q1 2018, closing a stake of 140,992 shares — an estimated $2.5M sold.

Wellington Management Group first reported a position in KEP in Q4 2013 and held it in 13 quarters. The position peaked at $9.42M in Q3 2014. 119 funds tracked by Wall St. Rank hold KEP as of Q1 2018.

  • Wellington Management Group reported no remaining Korea Electric Power position as of Q1 2018 after selling out during the quarter.
  • Wellington Management Group sold 140,992 Korea Electric Power shares in Q1 2018, an estimated $2.5M.
  • Wellington Management Group first reported a position in Korea Electric Power in Q4 2013 and held it in 13 quarters.
  • Wellington Management Group's Korea Electric Power position peaked at $9.42M in Q3 2014.
  • 119 funds tracked by Wall St. Rank held Korea Electric Power as of Q1 2018.

Based on Wellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.