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Jefferies Group’s POSCO PKX Stock Holding History

Jefferies Group’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
-6,743
Closed -$500K – 2673
2018
Q2 		$500K Sell
6,743
-3,587
-35% -$290K ﹤0.01% 1593
2018
Q1 		$815K Buy
+10,330
New +$871K ﹤0.01% 1284
2015
Q3 		– Sell
-2,956
Closed -$145K – 2862
2015
Q2 		$145K Buy
+2,956
New +$164K ﹤0.01% 2065
2013
Q3 		– Sell
-8,044
Closed -$523K – 2141
2013
Q2 		$523K Buy
+8,044
New +$567K 0.01% 1044

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

Jefferies Group's PKX Position: Q3 2018 in Review

Jefferies Group sold out of POSCO (PKX) in Q3 2018, closing a stake of 6,743 shares — an estimated $500K sold.

Jefferies Group first reported a position in PKX in Q2 2013 and held it in 4 quarters. The position peaked at $815K in Q1 2018. 187 funds tracked by Wall St. Rank hold PKX as of Q3 2018.

  • Jefferies Group reported no remaining POSCO position as of Q3 2018 after selling out during the quarter.
  • Jefferies Group sold 6,743 POSCO shares in Q3 2018, an estimated $500K.
  • Jefferies Group first reported a position in POSCO in Q2 2013 and held it in 4 quarters.
  • Jefferies Group's POSCO position peaked at $815K in Q1 2018.
  • 187 funds tracked by Wall St. Rank held POSCO as of Q3 2018.

Based on Jefferies Group's 13F filing for Q3 2018, filed 14 Nov 2018.