Wellington Management Group
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Wellington Management Group’s National Presto Industries NPK Stock Holding History

Wellington Management Group’s Portfolio NPK Stock Details NPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-21,517
Closed -$1.68M – 2206
2014
Q1 		$1.68M Sell
21,517
-2,600
-11% -$203K ﹤0.01% 1728
2013
Q4 		$1.94M Hold
24,117
– – ﹤0.01% 1705
2013
Q3 		$1.7M Hold
24,117
– – ﹤0.01% 1700
2013
Q2 		$1.74M Buy
+24,117
New +$1.83M ﹤0.01% 1656

Other funds holding NPK

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RAM
RK Asset Management Grosse Pointe Farms, Michigan $106M AUM 0.38% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Wellington Management Group's NPK Position: Q2 2014 in Review

Wellington Management Group sold out of National Presto Industries (NPK) in Q2 2014, closing a stake of 21,517 shares — an estimated $1.68M sold.

Wellington Management Group first reported a position in NPK in Q2 2013 and held it in 4 quarters. The position peaked at $1.94M in Q4 2013. 103 funds tracked by Wall St. Rank hold NPK as of Q2 2014.

  • Wellington Management Group reported no remaining National Presto Industries position as of Q2 2014 after selling out during the quarter.
  • Wellington Management Group sold 21,517 National Presto Industries shares in Q2 2014, an estimated $1.68M.
  • Wellington Management Group first reported a position in National Presto Industries in Q2 2013 and held it in 4 quarters.
  • Wellington Management Group's National Presto Industries position peaked at $1.94M in Q4 2013.
  • 103 funds tracked by Wall St. Rank held National Presto Industries as of Q2 2014.

Based on Wellington Management Group's 13F filing for Q2 2014, filed 14 Aug 2014.