Wellington Management Group’s POSCO PKX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-20,464	Closed	-$1.21M	–	2164
2022 Q1	$1.21M	Buy	+20,464	New	+$1.21M	﹤0.01%	1703
2017 Q1	–	Sell	-26,770	Closed	-$1.41M	–	2295
2016 Q4	$1.41M	Buy	+26,770	New	+$1.44M	﹤0.01%	1782
2016 Q2	–	Sell	-21,604	Closed	-$1.02M	–	2157
2016 Q1	$1.02M	Buy	+21,604	New	+$855K	﹤0.01%	1798
2015 Q1	–	Sell	-65,005	Closed	-$4.15M	–	2220
2014 Q4	$4.15M	Sell	65,005 -478,482	-88%	-$33M	﹤0.01%	1490
2014 Q3	$41.3M	Buy	543,487 +170,864	+46%	+$13.6M	0.01%	790
2014 Q2	$27.7M	Sell	372,623 -232,244	-38%	-$16.9M	0.01%	923
2014 Q1	$42M	Sell	604,867 -57,174	-9%	-$3.93M	0.01%	801
2013 Q4	$51.6M	Buy	662,041 +46,641	+8%	+$3.55M	0.01%	729
2013 Q3	$45.3M	Buy	+615,400	New	+$44.7M	0.01%	733

Other funds holding PKX

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

NIG

NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return

Wellington Management Group's PKX Position: Q2 2022 in Review

Wellington Management Group sold out of POSCO (PKX) in Q2 2022, closing a stake of 20,464 shares — an estimated $1.21M sold.

Wellington Management Group first reported a position in PKX in Q3 2013 and held it in 9 quarters. The position peaked at $51.6M in Q4 2013. 162 funds tracked by Wall St. Rank hold PKX as of Q2 2022.

Wellington Management Group reported no remaining POSCO position as of Q2 2022 after selling out during the quarter.
Wellington Management Group sold 20,464 POSCO shares in Q2 2022, an estimated $1.21M.
Wellington Management Group first reported a position in POSCO in Q3 2013 and held it in 9 quarters.
Wellington Management Group's POSCO position peaked at $51.6M in Q4 2013.
162 funds tracked by Wall St. Rank held POSCO as of Q2 2022.

Based on Wellington Management Group's 13F filing for Q2 2022, filed 15 Aug 2022.