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Dynamic Capital Management’s POSCO PKX Stock Holding History

Dynamic 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
2018
Q3 		– Sell
-3,524
Closed -$261K – 162
2018
Q2 		$261K Buy
+3,524
New +$285K 0.42% 75
2018
Q1 		– Sell
-9,990
Closed -$781K – 205
2017
Q4 		$781K Buy
+9,990
New +$739K 0.27% 93
2017
Q3 		– Sell
-5,922
Closed -$371K – 303
2017
Q2 		$371K Buy
+5,922
New +$357K 0.08% 195
2017
Q1 		– Sell
-11,617
Closed -$610K – 377
2016
Q4 		$610K Buy
11,617
+7,330
+171% +$394K 0.07% 306
2016
Q3 		$219K Buy
+4,287
New +$211K 0.03% 350
2015
Q4 		– Sell
-27,235
Closed -$954K – 426
2015
Q3 		$954K Buy
27,235
+21,435
+370% +$877K 0.26% 154
2015
Q2 		$285K Sell
5,800
-14,035
-71% -$779K 0.07% 215
2015
Q1 		$1.08M Buy
19,835
+7,724
+64% +$470K 0.39% 58
2014
Q4 		$773K Sell
12,111
-231
-2% -$16K 0.41% 66
2014
Q3 		$937K Buy
+12,342
New +$985K 0.24% 153
2013
Q4 		– Sell
-2,993
Closed -$220K – 474
2013
Q3 		$220K Sell
2,993
-16,409
-85% -$1.19M 0.05% 390
2013
Q2 		$1.26M Buy
+19,402
New +$1.37M 0.33% 103

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

Dynamic Capital Management's PKX Position: Q3 2018 in Review

Dynamic Capital Management sold out of POSCO (PKX) in Q3 2018, closing a stake of 3,524 shares — an estimated $261K sold.

Dynamic Capital Management first reported a position in PKX in Q2 2013 and held it in 12 quarters. The position peaked at $1.26M in Q2 2013. 187 funds tracked by Wall St. Rank hold PKX as of Q3 2018.

  • Dynamic Capital Management reported no remaining POSCO position as of Q3 2018 after selling out during the quarter.
  • Dynamic Capital Management sold 3,524 POSCO shares in Q3 2018, an estimated $261K.
  • Dynamic Capital Management first reported a position in POSCO in Q2 2013 and held it in 12 quarters.
  • Dynamic Capital Management's POSCO position peaked at $1.26M in Q2 2013.
  • 187 funds tracked by Wall St. Rank held POSCO as of Q3 2018.

Based on Dynamic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.