Altshuler Shaham’s POSCO PKX Stock Holding History

Altshuler Shaham’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
2018 Q4	–	Sell	-18,879	Closed	-$1.25M	–	295
2018 Q3	$1.25M	Buy	18,879 +1,900	+11%	+$133K	0.07%	80
2018 Q2	$1.26M	Buy	+16,979	New	+$1.37M	0.1%	75

Other funds holding PKX

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Altshuler Shaham's PKX Position: Q4 2018 in Review

Altshuler Shaham sold out of POSCO (PKX) in Q4 2018, closing a stake of 18,879 shares — an estimated $1.25M sold.

Altshuler Shaham first reported a position in PKX in Q2 2018 and held it in 2 quarters. The position peaked at $1.26M in Q2 2018. 178 funds tracked by Wall St. Rank hold PKX as of Q4 2018.

Altshuler Shaham reported no remaining POSCO position as of Q4 2018 after selling out during the quarter.
Altshuler Shaham sold 18,879 POSCO shares in Q4 2018, an estimated $1.25M.
Altshuler Shaham first reported a position in POSCO in Q2 2018 and held it in 2 quarters.
Altshuler Shaham's POSCO position peaked at $1.26M in Q2 2018.
178 funds tracked by Wall St. Rank held POSCO as of Q4 2018.

Based on Altshuler Shaham's 13F filing for Q4 2018, filed 11 Feb 2019.