Wellington Management Group’s SunCoke Energy SXC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-35,922	Closed	-$418K	–	2191
2018 Q3	$418K	Hold	35,922	–	–	﹤0.01%	2081
2018 Q2	$481K	Buy	+35,922	New	+$445K	﹤0.01%	2050
2017 Q3	–	Sell	-40,364	Closed	-$440K	–	2280
2017 Q2	$440K	Hold	40,364	–	–	﹤0.01%	2052
2017 Q1	$362K	Buy	40,364 +763	+2%	+$7.47K	﹤0.01%	2122
2016 Q4	$449K	Buy	+39,601	New	+$421K	﹤0.01%	2026
2014 Q1	–	Sell	-165,750	Closed	-$3.78M	–	2225
2013 Q4	$3.78M	Sell	165,750 -58,320	-26%	-$1.2M	﹤0.01%	1554
2013 Q3	$3.81M	Sell	224,070 -691,059	-76%	-$11M	﹤0.01%	1498
2013 Q2	$12.8M	Buy	+915,129	New	+$14M	﹤0.01%	1108

Other funds holding SXC

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group's SXC Position: Q4 2018 in Review

Wellington Management Group sold out of SunCoke Energy (SXC) in Q4 2018, closing a stake of 35,922 shares — an estimated $418K sold.

Wellington Management Group first reported a position in SXC in Q2 2013 and held it in 8 quarters. The position peaked at $12.8M in Q2 2013. 191 funds tracked by Wall St. Rank hold SXC as of Q4 2018.

Wellington Management Group reported no remaining SunCoke Energy position as of Q4 2018 after selling out during the quarter.
Wellington Management Group sold 35,922 SunCoke Energy shares in Q4 2018, an estimated $418K.
Wellington Management Group first reported a position in SunCoke Energy in Q2 2013 and held it in 8 quarters.
Wellington Management Group's SunCoke Energy position peaked at $12.8M in Q2 2013.
191 funds tracked by Wall St. Rank held SunCoke Energy as of Q4 2018.

Based on Wellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.