ID
PKX icon

Integral Derivatives’s POSCO PKX Stock Holding History

Integral Derivatives’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 		– Sell
-9,468
Closed -$611K – 1230
2017
Q1 		$611K Sell
9,468
-5,232
-36% -$313K 0.01% 684
2016
Q4 		$772K Buy
+14,700
New +$789K 0.01% 584
2014
Q1 		– Sell
-25,839
Closed -$2.02M – 1530
2013
Q4 		$2.02M Buy
+25,839
New +$1.97M 0.03% 489

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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Integral Derivatives's PKX Position: Q2 2017 in Review

Integral Derivatives sold out of POSCO (PKX) in Q2 2017, closing a stake of 9,468 shares — an estimated $611K sold.

Integral Derivatives first reported a position in PKX in Q4 2013 and held it in 3 quarters. The position peaked at $2.02M in Q4 2013. 158 funds tracked by Wall St. Rank hold PKX as of Q2 2017.

  • Integral Derivatives reported no remaining POSCO position as of Q2 2017 after selling out during the quarter.
  • Integral Derivatives sold 9,468 POSCO shares in Q2 2017, an estimated $611K.
  • Integral Derivatives first reported a position in POSCO in Q4 2013 and held it in 3 quarters.
  • Integral Derivatives's POSCO position peaked at $2.02M in Q4 2013.
  • 158 funds tracked by Wall St. Rank held POSCO as of Q2 2017.

Based on Integral Derivatives's 13F filing for Q2 2017, filed 14 Aug 2017.