Wellington Management Group
LKSD

Wellington Management Group’s LSC Communications, Inc. LKSD Stock Holding History

Wellington Management Group’s Portfolio LKSD Stock Details LKSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-33,835
Closed -$375K – 2277
2018
Q3 		$375K Buy
33,835
+3,770
+13% +$48.6K ﹤0.01% 2100
2018
Q2 		$471K Buy
30,065
+8,343
+38% +$121K ﹤0.01% 2054
2018
Q1 		$379K Hold
21,722
– – ﹤0.01% 2059
2017
Q4 		$329K Buy
+21,722
New +$345K ﹤0.01% 2117

Other funds holding LKSD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group's LKSD Position: Q4 2018 in Review

Wellington Management Group sold out of LSC Communications, Inc. (LKSD) in Q4 2018, closing a stake of 33,835 shares — an estimated $375K sold.

Wellington Management Group first reported a position in LKSD in Q4 2017 and held it in 4 quarters. The position peaked at $471K in Q2 2018. 159 funds tracked by Wall St. Rank hold LKSD as of Q4 2018.

  • Wellington Management Group reported no remaining LSC Communications, Inc. position as of Q4 2018 after selling out during the quarter.
  • Wellington Management Group sold 33,835 LSC Communications, Inc. shares in Q4 2018, an estimated $375K.
  • Wellington Management Group first reported a position in LSC Communications, Inc. in Q4 2017 and held it in 4 quarters.
  • Wellington Management Group's LSC Communications, Inc. position peaked at $471K in Q2 2018.
  • 159 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q4 2018.

Based on Wellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.