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Strategic Global Advisors’s POSCO PKX Stock Holding History

Strategic Global Advisors’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
Q4 		– Sell
-4,306
Closed -$299K – 177
2017
Q3 		$299K Hold
4,306
– – 0.11% 139
2017
Q2 		$270K Buy
4,306
+15
+0.3% +$904 0.1% 140
2017
Q1 		$277K Buy
4,291
+162
+4% +$9.7K 0.1% 147
2016
Q4 		$217K Buy
+4,129
New +$222K 0.08% 149

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Strategic Global Advisors's PKX Position: Q4 2017 in Review

Strategic Global Advisors sold out of POSCO (PKX) in Q4 2017, closing a stake of 4,306 shares — an estimated $299K sold.

Strategic Global Advisors first reported a position in PKX in Q4 2016 and held it in 4 quarters. The position peaked at $299K in Q3 2017. 197 funds tracked by Wall St. Rank hold PKX as of Q4 2017.

  • Strategic Global Advisors reported no remaining POSCO position as of Q4 2017 after selling out during the quarter.
  • Strategic Global Advisors sold 4,306 POSCO shares in Q4 2017, an estimated $299K.
  • Strategic Global Advisors first reported a position in POSCO in Q4 2016 and held it in 4 quarters.
  • Strategic Global Advisors's POSCO position peaked at $299K in Q3 2017.
  • 197 funds tracked by Wall St. Rank held POSCO as of Q4 2017.

Based on Strategic Global Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.