ZIM
PKX icon

Zacks Investment Management’s POSCO PKX Stock Holding History

Zacks Investment 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
2017
Q4 		– Sell
-32,298
Closed -$2.24M – 633
2017
Q3 		$2.24M Buy
32,298
+341
+1% +$24.5K 0.05% 230
2017
Q2 		$2M Buy
31,957
+713
+2% +$43K 0.05% 235
2017
Q1 		$2.02M Buy
+31,244
New +$1.87M 0.05% 237

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

Zacks Investment Management's PKX Position: Q4 2017 in Review

Zacks Investment Management sold out of POSCO (PKX) in Q4 2017, closing a stake of 32,298 shares — an estimated $2.24M sold.

Zacks Investment Management first reported a position in PKX in Q1 2017 and held it in 3 quarters. The position peaked at $2.24M in Q3 2017. 197 funds tracked by Wall St. Rank hold PKX as of Q4 2017.

  • Zacks Investment Management reported no remaining POSCO position as of Q4 2017 after selling out during the quarter.
  • Zacks Investment Management sold 32,298 POSCO shares in Q4 2017, an estimated $2.24M.
  • Zacks Investment Management first reported a position in POSCO in Q1 2017 and held it in 3 quarters.
  • Zacks Investment Management's POSCO position peaked at $2.24M in Q3 2017.
  • 197 funds tracked by Wall St. Rank held POSCO as of Q4 2017.

Based on Zacks Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.