Wellington Management Group
PKD

Wellington Management Group’s Parker Drilling Company PKD Stock Holding History

Wellington Management Group’s Portfolio PKD Stock Details PKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-27,426
Closed -$1.08M – 2286
2015
Q3 		$1.08M Buy
+27,426
New +$1.16M ﹤0.01% 1813

Other funds holding PKD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group's PKD Position: Q4 2015 in Review

Wellington Management Group sold out of Parker Drilling Company (PKD) in Q4 2015, closing a stake of 27,426 shares — an estimated $1.08M sold.

Wellington Management Group first reported a position in PKD in Q3 2015 and held it in 1 quarter. The position peaked at $1.08M in Q3 2015. 125 funds tracked by Wall St. Rank hold PKD as of Q4 2015.

  • Wellington Management Group reported no remaining Parker Drilling Company position as of Q4 2015 after selling out during the quarter.
  • Wellington Management Group sold 27,426 Parker Drilling Company shares in Q4 2015, an estimated $1.08M.
  • Wellington Management Group first reported a position in Parker Drilling Company in Q3 2015 and held it in 1 quarter.
  • Wellington Management Group's Parker Drilling Company position peaked at $1.08M in Q3 2015.
  • 125 funds tracked by Wall St. Rank held Parker Drilling Company as of Q4 2015.

Based on Wellington Management Group's 13F filing for Q4 2015, filed 12 Feb 2016.