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Thompson Davis & Co’s POSCO PKX Stock Holding History

Thompson Davis & Co’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
-110
Closed -$8K – 968
2017
Q3 		$8K Sell
110
-75
-41% -$5.38K 0.01% 745
2017
Q2 		$12K Hold
185
– – 0.02% 612
2017
Q1 		$12K Sell
185
-15
-8% -$898 0.02% 644
2016
Q4 		$11K Sell
200
-50
-20% -$2.69K 0.02% 678
2016
Q3 		$13K Hold
250
– – 0.02% 608
2016
Q2 		$11K Hold
250
– – 0.02% 620
2016
Q1 		$12K Hold
250
– – 0.02% 611
2015
Q4 		$9K Buy
250
+20
+9% +$753 0.01% 689
2015
Q3 		$8K Buy
230
+100
+77% +$4.09K 0.01% 727
2015
Q2 		$6K Hold
130
– – 0.01% 856
2015
Q1 		$7K Buy
130
+40
+44% +$2.43K 0.01% 827
2014
Q4 		$6K Sell
90
-15
-14% -$1.04K 0.01% 894
2014
Q3 		$8K Buy
+105
New +$8.38K 0.01% 770

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

Thompson Davis & Co's PKX Position: Q4 2017 in Review

Thompson Davis & Co sold out of POSCO (PKX) in Q4 2017, closing a stake of 110 shares — an estimated $8K sold.

Thompson Davis & Co first reported a position in PKX in Q3 2014 and held it in 13 quarters. The position peaked at $13K in Q3 2016. 197 funds tracked by Wall St. Rank hold PKX as of Q4 2017.

  • Thompson Davis & Co reported no remaining POSCO position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 110 POSCO shares in Q4 2017, an estimated $8K.
  • Thompson Davis & Co first reported a position in POSCO in Q3 2014 and held it in 13 quarters.
  • Thompson Davis & Co's POSCO position peaked at $13K in Q3 2016.
  • 197 funds tracked by Wall St. Rank held POSCO as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.