Quantitative Investment Management’s POSCO PKX Stock Holding History

Quantitative Investment 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	-5,900	Closed	-$437K	–	821
2018 Q2	$437K	Sell	5,900 -25,300	-81%	-$2.05M	0.01%	621
2018 Q1	$2.46M	Buy	31,200 +13,100	+72%	+$1.11M	0.04%	415
2017 Q4	$1.41M	Sell	18,100 -43,400	-71%	-$3.21M	0.02%	570
2017 Q3	$4.27M	Buy	+61,500	New	+$4.42M	0.05%	363
2017 Q1	–	Sell	-13,500	Closed	-$709K	–	853
2016 Q4	$709K	Buy	+13,500	New	+$725K	0.02%	654
2015 Q4	–	Sell	-12,000	Closed	-$420K	–	809
2015 Q3	$420K	Buy	+12,000	New	+$491K	0.03%	476
2015 Q1	–	Sell	-3,900	Closed	-$248K	–	719
2014 Q4	$248K	Buy	+3,900	New	+$269K	0.04%	384

Other funds holding PKX

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 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

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

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

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Quantitative Investment Management's PKX Position: Q3 2018 in Review

Quantitative Investment Management sold out of POSCO (PKX) in Q3 2018, closing a stake of 5,900 shares — an estimated $437K sold.

Quantitative Investment Management first reported a position in PKX in Q4 2014 and held it in 7 quarters. The position peaked at $4.27M in Q3 2017. 187 funds tracked by Wall St. Rank hold PKX as of Q3 2018.

Quantitative Investment Management reported no remaining POSCO position as of Q3 2018 after selling out during the quarter.
Quantitative Investment Management sold 5,900 POSCO shares in Q3 2018, an estimated $437K.
Quantitative Investment Management first reported a position in POSCO in Q4 2014 and held it in 7 quarters.
Quantitative Investment Management's POSCO position peaked at $4.27M in Q3 2017.
187 funds tracked by Wall St. Rank held POSCO as of Q3 2018.

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