Wellington Management Group’s NACCO Industries NC Stock Holding History

Wellington Management Group’s Portfolio NC Stock Details NC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-6,969	Closed	-$445K	–	2075
2019 Q3	$445K	Buy	+6,969	New	+$364K	﹤0.01%	1891
2016 Q2	–	Sell	-117,829	Closed	-$1.54M	–	2149
2016 Q1	$1.54M	Sell	117,829 -6,071	-5%	-$67.3K	﹤0.01%	1665
2015 Q4	$1.2M	Buy	123,900 +44	+0%	+$448	﹤0.01%	1780
2015 Q3	$1.35M	Sell	123,856 -32,434	-21%	-$399K	﹤0.01%	1760
2015 Q2	$2.17M	Buy	156,290 +115,641	+284%	+$1.48M	﹤0.01%	1658
2015 Q1	$492K	Sell	40,649 -1,340	-3%	-$17.1K	﹤0.01%	1989
2014 Q4	$570K	Buy	+41,989	New	+$540K	﹤0.01%	1975
2014 Q2	–	Sell	-46,409	Closed	-$575K	–	2204
2014 Q1	$575K	Hold	46,409	–	–	﹤0.01%	1944
2013 Q4	$660K	Hold	46,409	–	–	﹤0.01%	1929
2013 Q3	$588K	Hold	46,409	–	–	﹤0.01%	1920
2013 Q2	$607K	Buy	+46,409	New	+$574K	﹤0.01%	1883

Other funds holding NC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group's NC Position: Q4 2019 in Review

Wellington Management Group sold out of NACCO Industries (NC) in Q4 2019, closing a stake of 6,969 shares — an estimated $445K sold.

Wellington Management Group first reported a position in NC in Q2 2013 and held it in 11 quarters. The position peaked at $2.17M in Q2 2015. 73 funds tracked by Wall St. Rank hold NC as of Q4 2019.

Wellington Management Group reported no remaining NACCO Industries position as of Q4 2019 after selling out during the quarter.
Wellington Management Group sold 6,969 NACCO Industries shares in Q4 2019, an estimated $445K.
Wellington Management Group first reported a position in NACCO Industries in Q2 2013 and held it in 11 quarters.
Wellington Management Group's NACCO Industries position peaked at $2.17M in Q2 2015.
73 funds tracked by Wall St. Rank held NACCO Industries as of Q4 2019.

Based on Wellington Management Group's 13F filing for Q4 2019, filed 11 Feb 2020.