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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
-600
Closed -$38K – 3319
2017
Q2 		$38K Buy
+600
New +$36.1K ﹤0.01% 2887
2016
Q4 		– Sell
-9,200
Closed -$470K – 3074
2016
Q3 		$470K Buy
+9,200
New +$453K 0.01% 1560
2016
Q1 		– Sell
-3,800
Closed -$134K – 3839
2015
Q4 		$134K Sell
3,800
-161,600
-98% -$6.09M ﹤0.01% 2686
2015
Q3 		$5.79M Sell
165,400
-2,400
-1% -$98.2K 0.06% 436
2015
Q2 		$8.24M Buy
167,800
+112,100
+201% +$6.22M 0.08% 331
2015
Q1 		$3.04M Buy
55,700
+18,600
+50% +$1.13M 0.03% 833
2014
Q4 		$2.37M Buy
37,100
+37,000
+37,000% +$2.56M 0.01% 1270
2014
Q3 		$8K Sell
100
-12,800
-99% -$1.02M ﹤0.01% 4081
2014
Q2 		$960K Hold
12,900
– – ﹤0.01% 2166
2014
Q1 		$895K Sell
12,900
-2,100
-14% -$144K 0.01% 2109
2013
Q4 		$1.17M Hold
15,000
– – 0.01% 1867
2013
Q3 		$1.1M Sell
15,000
-20,600
-58% -$1.5M 0.01% 1826
2013
Q2 		$2.32M Buy
+35,600
New +$2.51M 0.01% 1264

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.