Analytic Investors’s POSCO PKX Stock Holding History

Analytic Investors’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
2016 Q3	–	Sell	-8,704	Closed	-$387K	–	663
2016 Q2	$387K	Buy	8,704 +3,992	+85%	+$187K	﹤0.01%	496
2016 Q1	$223K	Buy	+4,712	New	+$186K	﹤0.01%	565
2015 Q1	–	Sell	-3,536	Closed	-$226K	–	581
2014 Q4	$226K	Buy	+3,536	New	+$244K	﹤0.01%	497

Other funds holding PKX

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Analytic Investors's PKX Position: Q3 2016 in Review

Analytic Investors sold out of POSCO (PKX) in Q3 2016, closing a stake of 8,704 shares — an estimated $387K sold.

Analytic Investors first reported a position in PKX in Q4 2014 and held it in 3 quarters. The position peaked at $387K in Q2 2016. 150 funds tracked by Wall St. Rank hold PKX as of Q3 2016.

Analytic Investors reported no remaining POSCO position as of Q3 2016 after selling out during the quarter.
Analytic Investors sold 8,704 POSCO shares in Q3 2016, an estimated $387K.
Analytic Investors first reported a position in POSCO in Q4 2014 and held it in 3 quarters.
Analytic Investors's POSCO position peaked at $387K in Q2 2016.
150 funds tracked by Wall St. Rank held POSCO as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.