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Capital Growth Management’s POSCO PKX Stock Holding History

Capital Growth Management’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
Q1 		– Sell
-80,000
Closed -$6.25M – 60
2017
Q4 		$6.25M Sell
80,000
-340,000
-81% -$25.1M 0.26% 44
2017
Q3 		$29.1M Buy
+420,000
New +$30.2M 1.28% 28

Other funds holding PKX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Growth Management's PKX Position: Q1 2018 in Review

Capital Growth Management sold out of POSCO (PKX) in Q1 2018, closing a stake of 80,000 shares — an estimated $6.25M sold.

Capital Growth Management first reported a position in PKX in Q3 2017 and held it in 2 quarters. The position peaked at $29.1M in Q3 2017. 195 funds tracked by Wall St. Rank hold PKX as of Q1 2018.

  • Capital Growth Management reported no remaining POSCO position as of Q1 2018 after selling out during the quarter.
  • Capital Growth Management sold 80,000 POSCO shares in Q1 2018, an estimated $6.25M.
  • Capital Growth Management first reported a position in POSCO in Q3 2017 and held it in 2 quarters.
  • Capital Growth Management's POSCO position peaked at $29.1M in Q3 2017.
  • 195 funds tracked by Wall St. Rank held POSCO as of Q1 2018.

Based on Capital Growth Management's 13F filing for Q1 2018, filed 11 May 2018.