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Geneva Advisors’s POSCO PKX Stock Holding History

Geneva Advisors’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
Q2 		$904K Sell
14,445
-2,540
-15% -$153K 0.02% 382
2017
Q1 		$1.1M Buy
16,985
+615
+4% +$36.8K 0.02% 334
2016
Q4 		$860K Buy
+16,370
New +$879K 0.02% 376

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
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 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 $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Geneva Advisors's PKX Position: Q2 2017 in Review

Geneva Advisors reduced its POSCO (PKX) stake by 15% in Q2 2017, selling an estimated $153K and leaving 14,445 shares worth $904K. The position accounts for 0.02% of the portfolio, ranked #382.

Geneva Advisors first reported a position in PKX in Q4 2016 and has held it in 3 quarters since. The position peaked at $1.1M in Q1 2017. 158 funds tracked by Wall St. Rank hold PKX as of Q2 2017.

  • Geneva Advisors held 14,445 shares of POSCO worth $904K as of Q2 2017.
  • Geneva Advisors sold 2,540 POSCO shares in Q2 2017, an estimated $153K.
  • POSCO made up 0.02% of Geneva Advisors's portfolio in Q2 2017, its #382 holding.
  • Geneva Advisors first reported a position in POSCO in Q4 2016 and has held it in 3 quarters since.
  • Geneva Advisors's POSCO position peaked at $1.1M in Q1 2017.
  • 158 funds tracked by Wall St. Rank held POSCO as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.