Convergence Investment Partners’s POSCO PKX Stock Holding History

Convergence Investment Partners’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 Q2	–	Sell	-124	Closed	-$10K	–	734
2018 Q1	$10K	Buy	+124	New	+$10.5K	﹤0.01%	703

Other funds holding PKX

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Convergence Investment Partners's PKX Position: Q2 2018 in Review

Convergence Investment Partners sold out of POSCO (PKX) in Q2 2018, closing a stake of 124 shares — an estimated $10K sold.

Convergence Investment Partners first reported a position in PKX in Q1 2018 and held it in 1 quarter. The position peaked at $10K in Q1 2018. 193 funds tracked by Wall St. Rank hold PKX as of Q2 2018.

Convergence Investment Partners reported no remaining POSCO position as of Q2 2018 after selling out during the quarter.
Convergence Investment Partners sold 124 POSCO shares in Q2 2018, an estimated $10K.
Convergence Investment Partners first reported a position in POSCO in Q1 2018 and held it in 1 quarter.
Convergence Investment Partners's POSCO position peaked at $10K in Q1 2018.
193 funds tracked by Wall St. Rank held POSCO as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.