Lombard Odier Asset Management (USA)’s POSCO PKX Stock Holding History

Lombard Odier Asset Management (USA)’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 Q4	–	Sell	-55,810	Closed	-$3.68M	–	259
2018 Q3	$3.68M	Buy	55,810 +10,972	+24%	+$768K	0.27%	106
2018 Q2	$3.32M	Buy	44,838 +18,770	+72%	+$1.52M	0.22%	137
2018 Q1	$2.06M	Sell	26,068 -5,151	-16%	-$435K	0.15%	137
2017 Q4	$2.44M	Buy	31,219 +21,219	+212%	+$1.57M	0.19%	137
2017 Q3	$694K	Buy	+10,000	New	+$718K	0.05%	188
2017 Q2	–	Sell	-20,000	Closed	-$1.29M	–	275
2017 Q1	$1.29M	Buy	+20,000	New	+$1.2M	0.12%	156
2016 Q2	–	Sell	-70,244	Closed	-$3.33M	–	238
2016 Q1	$3.33M	Buy	+70,244	New	+$2.78M	0.45%	87

Other funds holding PKX

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s PKX Position: Q4 2018 in Review

Lombard Odier Asset Management (USA) sold out of POSCO (PKX) in Q4 2018, closing a stake of 55,810 shares — an estimated $3.68M sold.

Lombard Odier Asset Management (USA) first reported a position in PKX in Q1 2016 and held it in 7 quarters. The position peaked at $3.68M in Q3 2018. 178 funds tracked by Wall St. Rank hold PKX as of Q4 2018.

Lombard Odier Asset Management (USA) reported no remaining POSCO position as of Q4 2018 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 55,810 POSCO shares in Q4 2018, an estimated $3.68M.
Lombard Odier Asset Management (USA) first reported a position in POSCO in Q1 2016 and held it in 7 quarters.
Lombard Odier Asset Management (USA)'s POSCO position peaked at $3.68M in Q3 2018.
178 funds tracked by Wall St. Rank held POSCO as of Q4 2018.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2018, filed 14 Feb 2019.