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Contravisory Investment Management’s POSCO PKX Stock Holding History

Contravisory Investment 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
Q3 		– Sell
-867
Closed -$64K – 354
2018
Q2 		$64K Sell
867
-6
-0.7% -$486 0.02% 209
2018
Q1 		$69K Buy
873
+137
+19% +$11.6K 0.03% 203
2017
Q4 		$58K Buy
736
+379
+106% +$28K 0.02% 204
2017
Q3 		$25K Buy
+357
New +$25.6K 0.01% 216
2017
Q2 		– Sell
-254
Closed -$16K – 230
2017
Q1 		$16K Hold
254
– – 0.01% 199
2016
Q4 		$13K Hold
254
– – ﹤0.01% 194
2016
Q3 		$13K Buy
+254
New +$12.5K ﹤0.01% 190

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
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
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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Contravisory Investment Management's PKX Position: Q3 2018 in Review

Contravisory Investment Management sold out of POSCO (PKX) in Q3 2018, closing a stake of 867 shares — an estimated $64K sold.

Contravisory Investment Management first reported a position in PKX in Q3 2016 and held it in 7 quarters. The position peaked at $69K in Q1 2018. 187 funds tracked by Wall St. Rank hold PKX as of Q3 2018.

  • Contravisory Investment Management reported no remaining POSCO position as of Q3 2018 after selling out during the quarter.
  • Contravisory Investment Management sold 867 POSCO shares in Q3 2018, an estimated $64K.
  • Contravisory Investment Management first reported a position in POSCO in Q3 2016 and held it in 7 quarters.
  • Contravisory Investment Management's POSCO position peaked at $69K in Q1 2018.
  • 187 funds tracked by Wall St. Rank held POSCO as of Q3 2018.

Based on Contravisory Investment Management's 13F filing for Q3 2018, filed 11 Oct 2018.