Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s POSCO PKX Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-5,900
Closed -$324K – 2011
2018
Q4 		$324K Buy
5,900
+2,200
+59% +$126K ﹤0.01% 1573
2018
Q3 		$244K Buy
+3,700
New +$259K ﹤0.01% 1835
2017
Q1 		– Sell
-49,921
Closed -$2.62M – 1743
2016
Q4 		$2.62M Buy
+49,921
New +$2.68M 0.02% 685
2016
Q3 		– Sell
-125,890
Closed -$5.6M – 1748
2016
Q2 		$5.6M Buy
+125,890
New +$5.91M 0.05% 399

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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

Capital Fund Management (CFM)'s PKX Position: Q1 2019 in Review

Capital Fund Management (CFM) sold out of POSCO (PKX) in Q1 2019, closing a stake of 5,900 shares — an estimated $324K sold.

Capital Fund Management (CFM) first reported a position in PKX in Q2 2016 and held it in 4 quarters. The position peaked at $5.6M in Q2 2016. 172 funds tracked by Wall St. Rank hold PKX as of Q1 2019.

  • Capital Fund Management (CFM) reported no remaining POSCO position as of Q1 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 5,900 POSCO shares in Q1 2019, an estimated $324K.
  • Capital Fund Management (CFM) first reported a position in POSCO in Q2 2016 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s POSCO position peaked at $5.6M in Q2 2016.
  • 172 funds tracked by Wall St. Rank held POSCO as of Q1 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2019, filed 13 May 2019.