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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
2017
Q3 		– Sell
-4,400
Closed -$275K – 3318
2017
Q2 		$275K Sell
4,400
-33,100
-88% -$1.99M 0.01% 2015
2017
Q1 		$2.42M Buy
+37,500
New +$2.24M 0.08% 269
2016
Q4 		– Sell
-48,100
Closed -$2.46M – 3073
2016
Q3 		$2.46M Buy
+48,100
New +$2.37M 0.05% 550
2016
Q1 		– Sell
-200
Closed -$7K – 3837
2015
Q4 		$7K Buy
+200
New +$7.53K ﹤0.01% 3373
2015
Q3 		– Sell
-900
Closed -$44K – 4174
2015
Q2 		$44K Sell
900
-20,400
-96% -$1.13M ﹤0.01% 3324
2015
Q1 		$1.16M Buy
21,300
+14,100
+196% +$858K 0.01% 1481
2014
Q4 		$459K Sell
7,200
-2,400
-25% -$166K ﹤0.01% 2403
2014
Q3 		$729K Buy
9,600
+7,100
+284% +$567K ﹤0.01% 2303
2014
Q2 		$186K Buy
2,500
+1,600
+178% +$117K ﹤0.01% 3388
2014
Q1 		$62K Buy
+900
New +$61.8K ﹤0.01% 3581
2013
Q4 		– Sell
-7,800
Closed -$574K – 4224
2013
Q3 		$574K Sell
7,800
-10,200
-57% -$742K ﹤0.01% 2344
2013
Q2 		$1.17M Buy
+18,000
New +$1.27M 0.01% 1778

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.