Wellington Management Group
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Wellington Management Group’s Park-Ohio Holdings PKOH Stock Holding History

Wellington Management Group’s Portfolio PKOH Stock Details PKOH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-33,211
Closed -$1.42M – 2156
2016
Q1 		$1.42M Sell
33,211
-43,025
-56% -$1.36M ﹤0.01% 1703
2015
Q4 		$2.8M Buy
76,236
+6,141
+9% +$223K ﹤0.01% 1532
2015
Q3 		$2.02M Sell
70,095
-9,558
-12% -$383K ﹤0.01% 1629
2015
Q2 		$3.86M Buy
79,653
+18,940
+31% +$935K ﹤0.01% 1477
2015
Q1 		$3.2M Sell
60,713
-1,782
-3% -$99K ﹤0.01% 1572
2014
Q4 		$3.94M Sell
62,495
-4,590
-7% -$254K ﹤0.01% 1512
2014
Q3 		$3.21M Sell
67,085
-15,445
-19% -$886K ﹤0.01% 1561
2014
Q2 		$4.8M Sell
82,530
-12,977
-14% -$733K ﹤0.01% 1463
2014
Q1 		$5.36M Sell
95,507
-13,888
-13% -$708K ﹤0.01% 1437
2013
Q4 		$5.73M Buy
109,395
+87,795
+406% +$3.72M ﹤0.01% 1418
2013
Q3 		$830K Sell
21,600
-6,987
-24% -$247K ﹤0.01% 1841
2013
Q2 		$943K Buy
+28,587
New +$1.03M ﹤0.01% 1778

Other funds holding PKOH

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
KFA
Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Wellington Management Group's PKOH Position: Q2 2016 in Review

Wellington Management Group sold out of Park-Ohio Holdings (PKOH) in Q2 2016, closing a stake of 33,211 shares — an estimated $1.42M sold.

Wellington Management Group first reported a position in PKOH in Q2 2013 and held it in 12 quarters. The position peaked at $5.73M in Q4 2013. 88 funds tracked by Wall St. Rank hold PKOH as of Q2 2016.

  • Wellington Management Group reported no remaining Park-Ohio Holdings position as of Q2 2016 after selling out during the quarter.
  • Wellington Management Group sold 33,211 Park-Ohio Holdings shares in Q2 2016, an estimated $1.42M.
  • Wellington Management Group first reported a position in Park-Ohio Holdings in Q2 2013 and held it in 12 quarters.
  • Wellington Management Group's Park-Ohio Holdings position peaked at $5.73M in Q4 2013.
  • 88 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q2 2016.

Based on Wellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.