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World Asset Management’s POSCO PKX Stock Holding History

World Asset Management’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
2019
Q3 		– Sell
-5,045
Closed -$268K – 1192
2019
Q2 		$268K Sell
5,045
-233
-4% -$12.5K 0.01% 913
2019
Q1 		$291K Hold
5,278
– – 0.01% 854
2018
Q4 		$290K Sell
5,278
-3,600
-41% -$206K 0.02% 776
2018
Q3 		$586K Sell
8,878
-1,576
-15% -$110K 0.03% 638
2018
Q2 		$775K Sell
10,454
-3,419
-25% -$277K 0.04% 534
2018
Q1 		$1.09M Sell
13,873
-5,841
-30% -$493K 0.05% 436
2017
Q4 		$1.54M Sell
19,714
-771
-4% -$57K 0.05% 424
2017
Q3 		$1.42M Sell
20,485
-53
-0.3% -$3.81K 0.05% 455
2017
Q2 		$1.28M Sell
20,538
-1,185
-5% -$71.4K 0.04% 492
2017
Q1 		$1.4M Buy
21,723
+302
+1% +$18.1K 0.05% 491
2016
Q4 		$1.13M Sell
21,421
-1,895
-8% -$102K 0.04% 524
2016
Q3 		$1.19M Buy
23,316
+1,733
+8% +$85.4K 0.04% 530
2016
Q2 		$960K Buy
21,583
+1,657
+8% +$77.8K 0.04% 574
2016
Q1 		$943K Buy
19,926
+1,429
+8% +$56.5K 0.04% 574
2015
Q4 		$654K Buy
18,497
+425
+2% +$16K 0.02% 665
2015
Q3 		$633K Buy
18,072
+1,457
+9% +$59.6K 0.03% 665
2015
Q2 		$816K Sell
16,615
-1,084
-6% -$60.1K 0.03% 615
2015
Q1 		$967K Sell
17,699
-182
-1% -$11.1K 0.03% 590
2014
Q4 		$1.14M Sell
17,881
-132
-0.7% -$9.12K 0.04% 535
2014
Q3 		$1.37M Sell
18,013
-986
-5% -$78.7K 0.04% 511
2014
Q2 		$1.41M Sell
18,999
-614
-3% -$44.8K 0.04% 508
2014
Q1 		$1.36M Sell
19,613
-4,687
-19% -$322K 0.04% 507
2013
Q4 		$1.9M Sell
24,300
-7,130
-23% -$542K 0.05% 449
2013
Q3 		$2.31M Sell
31,430
-5,830
-16% -$424K 0.06% 418
2013
Q2 		$2.42M Buy
+37,260
New +$2.63M 0.06% 420

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

World Asset Management's PKX Position: Q3 2019 in Review

World Asset Management sold out of POSCO (PKX) in Q3 2019, closing a stake of 5,045 shares — an estimated $268K sold.

World Asset Management first reported a position in PKX in Q2 2013 and held it in 25 quarters. The position peaked at $2.42M in Q2 2013. 153 funds tracked by Wall St. Rank hold PKX as of Q3 2019.

  • World Asset Management reported no remaining POSCO position as of Q3 2019 after selling out during the quarter.
  • World Asset Management sold 5,045 POSCO shares in Q3 2019, an estimated $268K.
  • World Asset Management first reported a position in POSCO in Q2 2013 and held it in 25 quarters.
  • World Asset Management's POSCO position peaked at $2.42M in Q2 2013.
  • 153 funds tracked by Wall St. Rank held POSCO as of Q3 2019.

Based on World Asset Management's 13F filing for Q3 2019, filed 22 Oct 2019.