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Dupont Capital Management’s POSCO PKX Stock Holding History

Dupont Capital 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
2017
Q1 		– Sell
-101,226
Closed -$5.32M – 879
2016
Q4 		$5.32M Sell
101,226
-4,250
-4% -$228K 0.12% 159
2016
Q3 		$5.39M Sell
105,476
-8,063
-7% -$397K 0.12% 164
2016
Q2 		$5.05M Sell
113,539
-2,322
-2% -$109K 0.11% 161
2016
Q1 		$5.48M Sell
115,861
-19,885
-15% -$787K 0.12% 166
2015
Q4 		$4.8M Sell
135,746
-5,992
-4% -$226K 0.12% 184
2015
Q3 		$4.96M Buy
141,738
+6,466
+5% +$264K 0.13% 183
2015
Q2 		$6.64M Sell
135,272
-336,928
-71% -$18.7M 0.14% 154
2015
Q1 		$25.8M Sell
472,200
-94,978
-17% -$5.78M 0.51% 45
2014
Q4 		$36.2M Sell
567,178
-925,667
-62% -$63.9M 0.67% 39
2014
Q3 		$113M Sell
1,492,845
-608,432
-29% -$48.5M 1.96% 6
2014
Q2 		$156M Sell
2,101,277
-341,943
-14% -$24.9M 2.56% 5
2014
Q1 		$170M Buy
2,443,220
+66,106
+3% +$4.54M 2.74% 5
2013
Q4 		$185M Buy
2,377,114
+47,555
+2% +$3.62M 3.24% 4
2013
Q3 		$172M Buy
2,329,559
+420,755
+22% +$30.6M 3.14% 4
2013
Q2 		$124M Buy
+1,908,804
New +$135M 2.32% 6

Other funds holding PKX

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Dupont Capital Management's PKX Position: Q1 2017 in Review

Dupont Capital Management sold out of POSCO (PKX) in Q1 2017, closing a stake of 101,226 shares — an estimated $5.32M sold.

Dupont Capital Management first reported a position in PKX in Q2 2013 and held it in 15 quarters. The position peaked at $185M in Q4 2013. 170 funds tracked by Wall St. Rank hold PKX as of Q1 2017.

  • Dupont Capital Management reported no remaining POSCO position as of Q1 2017 after selling out during the quarter.
  • Dupont Capital Management sold 101,226 POSCO shares in Q1 2017, an estimated $5.32M.
  • Dupont Capital Management first reported a position in POSCO in Q2 2013 and held it in 15 quarters.
  • Dupont Capital Management's POSCO position peaked at $185M in Q4 2013.
  • 170 funds tracked by Wall St. Rank held POSCO as of Q1 2017.

Based on Dupont Capital Management's 13F filing for Q1 2017, filed 27 Apr 2017.