Charles Schwab
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Charles Schwab’s POSCO PKX Stock Holding History

Charles Schwab’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
Q2 		– Sell
-289,121
Closed -$16M – 3252
2019
Q1 		$16M Sell
289,121
-411,892
-59% -$23.9M 0.01% 1256
2018
Q4 		$38.5M Buy
701,013
+445,885
+175% +$25.6M 0.03% 579
2018
Q3 		$16.8M Buy
255,128
+10,608
+4% +$742K 0.01% 1264
2018
Q2 		$18.1M Buy
244,520
+1,956
+0.8% +$158K 0.01% 1161
2018
Q1 		$19.1M Buy
242,564
+12,867
+6% +$1.09M 0.01% 1037
2017
Q4 		$17.9M Buy
229,697
+18,850
+9% +$1.39M 0.01% 1062
2017
Q3 		$14.6M Buy
210,847
+29,372
+16% +$2.11M 0.01% 1147
2017
Q2 		$11.4M Buy
181,475
+28,270
+18% +$1.7M 0.01% 1253
2017
Q1 		$9.88M Buy
153,205
+15,785
+11% +$945K 0.01% 1321
2016
Q4 		$7.22M Sell
137,420
-18,306
-12% -$983K 0.01% 1499
2016
Q3 		$7.96M Buy
155,726
+10,143
+7% +$500K 0.01% 1330
2016
Q2 		$6.48M Buy
145,583
+15,387
+12% +$722K 0.01% 1387
2016
Q1 		$6.16M Buy
130,196
+11,454
+10% +$453K 0.01% 1382
2015
Q4 		$4.2M Buy
118,742
+16,629
+16% +$626K 0.01% 1639
2015
Q3 		$3.58M Buy
102,113
+9,798
+11% +$401K 0.01% 1693
2015
Q2 		$4.53M Buy
92,315
+14,352
+18% +$796K 0.01% 1605
2015
Q1 		$4.26M Buy
77,963
+11,385
+17% +$693K 0.01% 1617
2014
Q4 		$4.25M Sell
66,578
-534
-0.8% -$36.9K 0.01% 1561
2014
Q3 		$5.09M Buy
67,112
+7,488
+13% +$597K 0.01% 1344
2014
Q2 		$4.44M Buy
59,624
+6,162
+12% +$449K 0.01% 1500
2014
Q1 		$3.71M Buy
53,462
+5,928
+12% +$407K 0.01% 1563
2013
Q4 		$3.71M Buy
47,534
+5,304
+13% +$403K 0.01% 1498
2013
Q3 		$3.07M Buy
42,230
+4,836
+13% +$352K 0.01% 1559
2013
Q2 		$2.45M Buy
+37,394
New +$2.64M 0.01% 1633

Other funds holding PKX

SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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 $3.37T AUM 44.26% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Charles Schwab's PKX Position: Q2 2019 in Review

Charles Schwab sold out of POSCO (PKX) in Q2 2019, closing a stake of 289,121 shares — an estimated $16M sold.

Charles Schwab first reported a position in PKX in Q2 2013 and held it in 24 quarters. The position peaked at $38.5M in Q4 2018. 157 funds tracked by Wall St. Rank hold PKX as of Q2 2019.

  • Charles Schwab reported no remaining POSCO position as of Q2 2019 after selling out during the quarter.
  • Charles Schwab sold 289,121 POSCO shares in Q2 2019, an estimated $16M.
  • Charles Schwab first reported a position in POSCO in Q2 2013 and held it in 24 quarters.
  • Charles Schwab's POSCO position peaked at $38.5M in Q4 2018.
  • 157 funds tracked by Wall St. Rank held POSCO as of Q2 2019.

Based on Charles Schwab's 13F filing for Q2 2019, filed 9 Aug 2019.