AllianceBernstein
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AllianceBernstein’s POSCO PKX Stock Holding History

AllianceBernstein’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
2019
Q4 		– Sell
-5,869
Closed -$277K – 3140
2019
Q3 		$277K Sell
5,869
-784
-12% -$36.8K ﹤0.01% 2830
2019
Q2 		$353K Sell
6,653
-2,129
-24% -$114K ﹤0.01% 2762
2019
Q1 		$485K Buy
8,782
+810
+10% +$46.9K ﹤0.01% 2530
2018
Q4 		$438K Sell
7,972
-1,687
-17% -$96.8K ﹤0.01% 2538
2018
Q3 		$637K Sell
9,659
-58
-0.6% -$4.06K ﹤0.01% 2524
2018
Q2 		$720K Sell
9,717
-362
-4% -$29.3K ﹤0.01% 2459
2018
Q1 		$795K Sell
10,079
-1,294
-11% -$109K ﹤0.01% 2358
2017
Q4 		$889K Buy
11,373
+7,334
+182% +$542K ﹤0.01% 2335
2017
Q3 		$280K Sell
4,039
-22,140
-85% -$1.59M ﹤0.01% 2795
2017
Q2 		$1.64M Sell
26,179
-10,437
-29% -$629K ﹤0.01% 1989
2017
Q1 		$2.36M Buy
+36,616
New +$2.19M ﹤0.01% 1688
2016
Q3 		– Sell
-22,361
Closed -$995K – 2985
2016
Q2 		$995K Buy
+22,361
New +$1.05M ﹤0.01% 2210
2015
Q4 		– Sell
-19,605
Closed -$687K – 2947
2015
Q3 		$687K Hold
19,605
– – ﹤0.01% 2354
2015
Q2 		$962K Buy
19,605
+4,375
+29% +$243K ﹤0.01% 2305
2015
Q1 		$832K Sell
15,230
-8,840
-37% -$538K ﹤0.01% 2277
2014
Q4 		$1.54M Buy
24,070
+1,730
+8% +$119K ﹤0.01% 1925
2014
Q3 		$1.7M Buy
22,340
+1,200
+6% +$95.8K ﹤0.01% 1842
2014
Q2 		$1.57M Buy
21,140
+780
+4% +$56.9K ﹤0.01% 1949
2014
Q1 		$1.41M Hold
20,360
– – ﹤0.01% 1953
2013
Q4 		$1.59M Hold
20,360
– – ﹤0.01% 1877
2013
Q3 		$1.5M Hold
20,360
– – ﹤0.01% 1885
2013
Q2 		$1.32M Buy
+20,360
New +$1.44M ﹤0.01% 1905

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein's PKX Position: Q4 2019 in Review

AllianceBernstein sold out of POSCO (PKX) in Q4 2019, closing a stake of 5,869 shares — an estimated $277K sold.

AllianceBernstein first reported a position in PKX in Q2 2013 and held it in 22 quarters. The position peaked at $2.36M in Q1 2017. 152 funds tracked by Wall St. Rank hold PKX as of Q4 2019.

  • AllianceBernstein reported no remaining POSCO position as of Q4 2019 after selling out during the quarter.
  • AllianceBernstein sold 5,869 POSCO shares in Q4 2019, an estimated $277K.
  • AllianceBernstein first reported a position in POSCO in Q2 2013 and held it in 22 quarters.
  • AllianceBernstein's POSCO position peaked at $2.36M in Q1 2017.
  • 152 funds tracked by Wall St. Rank held POSCO as of Q4 2019.

Based on AllianceBernstein's 13F filing for Q4 2019, filed 18 Feb 2020.