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Airain Ltd’s POSCO PKX Stock Holding History

Airain Ltd’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
2017
Q2 		$637K Buy
+10,176
New +$613K 0.03% 492
2016
Q3 		– Sell
-27,779
Closed -$1.24M – 757
2016
Q2 		$1.24M Buy
27,779
+5,291
+24% +$248K 0.07% 284
2016
Q1 		$1.06M Buy
22,488
+10,003
+80% +$396K 0.07% 278
2015
Q4 		$441K Sell
12,485
-4,471
-26% -$168K 0.03% 492
2015
Q3 		$594K Buy
16,956
+12,832
+311% +$525K 0.04% 432
2015
Q2 		$202K Buy
+4,124
New +$229K 0.01% 755

Other funds holding PKX

SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Airain Ltd's PKX Position: Q2 2017 in Review

Airain Ltd opened a new position in POSCO (PKX) in Q2 2017: 10,176 shares worth $637K. The stake represents 0.03% of the portfolio and ranks #492 among its holdings. This is a return to the name: Airain Ltd previously reported a position in PKX as recently as Q2 2016.

Airain Ltd first reported a position in PKX in Q2 2015 and has held it in 6 quarters since. The position peaked at $1.24M in Q2 2016. 158 funds tracked by Wall St. Rank hold PKX as of Q2 2017.

  • Airain Ltd held 10,176 shares of POSCO worth $637K as of Q2 2017.
  • POSCO was a new Airain Ltd position in Q2 2017.
  • POSCO made up 0.03% of Airain Ltd's portfolio in Q2 2017, its #492 holding.
  • Airain Ltd first reported a position in POSCO in Q2 2015 and has held it in 6 quarters since.
  • Airain Ltd's POSCO position peaked at $1.24M in Q2 2016.
  • 158 funds tracked by Wall St. Rank held POSCO as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.