Aviva’s POSCO PKX Stock Holding History

Aviva’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	-4,400	Closed	-$208K	–	952
2019 Q3	$208K	Sell	4,400 -80	-2%	-$3.75K	﹤0.01%	783
2019 Q2	$238K	Sell	4,480 -280	-6%	-$15K	﹤0.01%	783
2019 Q1	$263K	Sell	4,760 -280	-6%	-$16.2K	﹤0.01%	738
2018 Q4	$277K	Sell	5,040 -320	-6%	-$18.4K	﹤0.01%	734
2018 Q3	$354K	Sell	5,360 -120	-2%	-$8.4K	﹤0.01%	733
2018 Q2	$406K	Sell	5,480 -80	-1%	-$6.47K	﹤0.01%	719
2018 Q1	$438K	Sell	5,560 -200	-3%	-$16.9K	﹤0.01%	708
2017 Q4	$450K	Hold	5,760	–	–	﹤0.01%	711
2017 Q3	$400K	Sell	5,760 -200	-3%	-$14.4K	﹤0.01%	715
2017 Q2	$373K	Hold	5,960	–	–	﹤0.01%	732
2017 Q1	$384K	Hold	5,960	–	–	﹤0.01%	744
2016 Q4	$313K	Hold	5,960	–	–	﹤0.01%	735
2016 Q3	$304K	Hold	5,960	–	–	﹤0.01%	769
2016 Q2	$265K	Hold	5,960	–	–	﹤0.01%	742
2016 Q1	$282K	Hold	5,960	–	–	﹤0.01%	773
2015 Q4	$211K	Hold	5,960	–	–	﹤0.01%	806
2015 Q3	$209K	Hold	5,960	–	–	﹤0.01%	809
2015 Q2	$293K	Hold	5,960	–	–	﹤0.01%	791
2015 Q1	$326K	Hold	5,960	–	–	﹤0.01%	799
2014 Q4	$380K	Hold	5,960	–	–	﹤0.01%	811
2014 Q3	$452K	Hold	5,960	–	–	﹤0.01%	810
2014 Q2	$444K	Hold	5,960	–	–	﹤0.01%	803
2014 Q1	$414K	Hold	5,960	–	–	﹤0.01%	788
2013 Q4	$465K	Hold	5,960	–	–	﹤0.01%	784
2013 Q3	$439K	Hold	5,960	–	–	﹤0.01%	809
2013 Q2	$388K	Buy	+5,960	New	+$420K	﹤0.01%	814

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

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

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

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

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

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

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

Aviva's PKX Position: Q4 2019 in Review

Aviva sold out of POSCO (PKX) in Q4 2019, closing a stake of 4,400 shares — an estimated $208K sold.

Aviva first reported a position in PKX in Q2 2013 and held it in 26 quarters. The position peaked at $465K in Q4 2013. 152 funds tracked by Wall St. Rank hold PKX as of Q4 2019.

Aviva reported no remaining POSCO position as of Q4 2019 after selling out during the quarter.
Aviva sold 4,400 POSCO shares in Q4 2019, an estimated $208K.
Aviva first reported a position in POSCO in Q2 2013 and held it in 26 quarters.
Aviva's POSCO position peaked at $465K in Q4 2013.
152 funds tracked by Wall St. Rank held POSCO as of Q4 2019.

Based on Aviva's 13F filing for Q4 2019, filed 10 Feb 2020.