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Spot Trading’s POSCO PKX Stock Holding History

Spot Trading’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
2016
Q1 		– Sell
-3,565
Closed -$126K – 3838
2015
Q4 		$126K Sell
3,565
-153,871
-98% -$5.8M ﹤0.01% 2707
2015
Q3 		$5.51M Buy
157,436
+49,792
+46% +$2.04M 0.05% 470
2015
Q2 		$5.28M Buy
107,644
+68,965
+178% +$3.83M 0.05% 530
2015
Q1 		$2.11M Buy
38,679
+27,346
+241% +$1.66M 0.02% 1074
2014
Q4 		$723K Buy
+11,333
New +$783K ﹤0.01% 2107
2014
Q3 		– Sell
-975
Closed -$77.8K – 4632
2014
Q2 		$73K Sell
975
-1,253
-56% -$91.4K ﹤0.01% 3812
2014
Q1 		$155K Sell
2,228
-6,727
-75% -$462K ﹤0.01% 3271
2013
Q4 		$698K Buy
+8,955
New +$681K ﹤0.01% 2235
2013
Q3 		– Sell
-32,527
Closed -$2.36M – 4360
2013
Q2 		$2.12M Buy
+32,527
New +$2.29M 0.01% 1331

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spot Trading's PKX Position: Q1 2016 in Review

Spot Trading sold out of POSCO (PKX) in Q1 2016, closing a stake of 3,565 shares — an estimated $126K sold.

Spot Trading first reported a position in PKX in Q2 2013 and held it in 9 quarters. The position peaked at $5.51M in Q3 2015. 135 funds tracked by Wall St. Rank hold PKX as of Q1 2016.

  • Spot Trading reported no remaining POSCO position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 3,565 POSCO shares in Q1 2016, an estimated $126K.
  • Spot Trading first reported a position in POSCO in Q2 2013 and held it in 9 quarters.
  • Spot Trading's POSCO position peaked at $5.51M in Q3 2015.
  • 135 funds tracked by Wall St. Rank held POSCO as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.