Aquamarine Capital Management’s POSCO PKX Stock Holding History

Aquamarine Capital 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
2018 Q3	–	Sell	-1,281	Closed	-$95K	–	17
2018 Q2	$95K	Sell	1,281 -18,719	-94%	-$1.52M	0.04%	17
2018 Q1	$1.58M	Sell	20,000 -25,000	-56%	-$2.11M	0.76%	16
2017 Q4	$3.52M	Sell	45,000 -25,000	-36%	-$1.85M	1.68%	13
2017 Q3	$4.86M	Hold	70,000	–	–	2.47%	11
2017 Q2	$4.38M	Hold	70,000	–	–	2.67%	11
2017 Q1	$4.51M	Hold	70,000	–	–	2.78%	12
2016 Q4	$3.68M	Hold	70,000	–	–	2.47%	12
2016 Q3	$3.58M	Hold	70,000	–	–	2.85%	12
2016 Q2	$3.12M	Hold	70,000	–	–	2.81%	12
2016 Q1	$3.31M	Hold	70,000	–	–	2.81%	12
2015 Q4	$2.48M	Hold	70,000	–	–	1.98%	11
2015 Q3	$2.45M	Hold	70,000	–	–	2.04%	11
2015 Q2	$3.43M	Hold	70,000	–	–	2.39%	11
2015 Q1	$3.83M	Hold	70,000	–	–	2.53%	11
2014 Q4	$4.47M	Buy	+70,000	New	+$4.83M	2.96%	12

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CCM

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

Aquamarine Capital Management's PKX Position: Q3 2018 in Review

Aquamarine Capital Management sold out of POSCO (PKX) in Q3 2018, closing a stake of 1,281 shares — an estimated $95K sold.

Aquamarine Capital Management first reported a position in PKX in Q4 2014 and held it in 15 quarters. The position peaked at $4.86M in Q3 2017. 187 funds tracked by Wall St. Rank hold PKX as of Q3 2018.

Aquamarine Capital Management reported no remaining POSCO position as of Q3 2018 after selling out during the quarter.
Aquamarine Capital Management sold 1,281 POSCO shares in Q3 2018, an estimated $95K.
Aquamarine Capital Management first reported a position in POSCO in Q4 2014 and held it in 15 quarters.
Aquamarine Capital Management's POSCO position peaked at $4.86M in Q3 2017.
187 funds tracked by Wall St. Rank held POSCO as of Q3 2018.

Based on Aquamarine Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.