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Willis Investment Counsel’s POSCO PKX Stock Holding History

Willis Investment Counsel’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
-47,515
Closed -$2.97M – 123
2017
Q2 		$2.97M Buy
47,515
+235
+0.5% +$14.2K 0.22% 97
2017
Q1 		$3.05M Buy
47,280
+950
+2% +$56.9K 0.23% 99
2016
Q4 		$2.44M Buy
46,330
+185
+0.4% +$9.93K 0.18% 102
2016
Q3 		$2.36M Sell
46,145
-385
-0.8% -$19K 0.19% 102
2016
Q2 		$2.07M Buy
46,530
+60
+0.1% +$2.82K 0.18% 106
2016
Q1 		$2.2M Buy
46,470
+220
+0.5% +$8.7K 0.19% 103
2015
Q4 		$1.64M Buy
46,250
+450
+1% +$17K 0.15% 112
2015
Q3 		$1.6M Buy
45,800
+3,330
+8% +$136K 0.16% 110
2015
Q2 		$2.08M Sell
42,470
-2,490
-6% -$138K 0.2% 110
2015
Q1 		$2.46M Buy
44,960
+485
+1% +$29.5K 0.23% 102
2014
Q4 		$2.84M Buy
44,475
+1,020
+2% +$70.4K 0.27% 98
2014
Q3 		$3.3M Buy
43,455
+1,140
+3% +$91K 0.35% 85
2014
Q2 		$3.15M Buy
42,315
+1,445
+4% +$105K 0.31% 87
2014
Q1 		$2.84M Buy
40,870
+725
+2% +$49.8K 0.29% 89
2013
Q4 		$3.13K Buy
+40,145
New +$3.05M 0.15% 87

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

Willis Investment Counsel's PKX Position: Q3 2017 in Review

Willis Investment Counsel sold out of POSCO (PKX) in Q3 2017, closing a stake of 47,515 shares — an estimated $2.97M sold.

Willis Investment Counsel first reported a position in PKX in Q4 2013 and held it in 15 quarters. The position peaked at $3.3M in Q3 2014. 171 funds tracked by Wall St. Rank hold PKX as of Q3 2017.

  • Willis Investment Counsel reported no remaining POSCO position as of Q3 2017 after selling out during the quarter.
  • Willis Investment Counsel sold 47,515 POSCO shares in Q3 2017, an estimated $2.97M.
  • Willis Investment Counsel first reported a position in POSCO in Q4 2013 and held it in 15 quarters.
  • Willis Investment Counsel's POSCO position peaked at $3.3M in Q3 2014.
  • 171 funds tracked by Wall St. Rank held POSCO as of Q3 2017.

Based on Willis Investment Counsel's 13F filing for Q3 2017, filed 13 Nov 2017.