BlackRock Japan’s POSCO PKX Stock Holding History

BlackRock Japan’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
2014 Q4	–	Sell	-96,799	Closed	-$7.35M	–	1368
2014 Q3	$7.35M	Sell	96,799 -1,419	-1%	-$113K	0.03%	551
2014 Q2	$7.31M	Buy	+98,218	New	+$7.16M	0.03%	545

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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIP

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

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

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

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BlackRock Japan's PKX Position: Q4 2014 in Review

BlackRock Japan sold out of POSCO (PKX) in Q4 2014, closing a stake of 96,799 shares — an estimated $7.35M sold.

BlackRock Japan first reported a position in PKX in Q2 2014 and held it in 2 quarters. The position peaked at $7.35M in Q3 2014. 170 funds tracked by Wall St. Rank hold PKX as of Q4 2014.

BlackRock Japan reported no remaining POSCO position as of Q4 2014 after selling out during the quarter.
BlackRock Japan sold 96,799 POSCO shares in Q4 2014, an estimated $7.35M.
BlackRock Japan first reported a position in POSCO in Q2 2014 and held it in 2 quarters.
BlackRock Japan's POSCO position peaked at $7.35M in Q3 2014.
170 funds tracked by Wall St. Rank held POSCO as of Q4 2014.

Based on BlackRock Japan's 13F filing for Q4 2014, filed 9 Feb 2015.