Capstone Asset Management’s POSCO PKX Stock Holding History

Capstone 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
2017 Q2	$1.91M	Sell	30,583 -2,840	-8%	-$171K	0.05%	407
2017 Q1	$2.16M	Buy	33,423 +1,160	+4%	+$69.4K	0.06%	375
2016 Q4	$1.7M	Buy	32,263 +640	+2%	+$34.4K	0.05%	431
2016 Q3	$1.61M	Sell	31,623 -1,355	-4%	-$66.7K	0.05%	452
2016 Q2	$1.47M	Sell	32,978 -19,500	-37%	-$915K	0.04%	466
2016 Q1	$2.48M	Buy	52,478 +1,153	+2%	+$45.6K	0.07%	334
2015 Q4	$1.81M	Sell	51,325 -2,361	-4%	-$88.9K	0.05%	427
2015 Q3	$1.88M	Sell	53,686 -10,478	-16%	-$429K	0.06%	382
2015 Q2	$3.15M	Sell	64,164 -11,870	-16%	-$659K	0.09%	284
2015 Q1	$4.16M	Sell	76,034 -1,190	-2%	-$72.4K	0.12%	211
2014 Q4	$4.93M	Buy	77,224 +22,037	+40%	+$1.52M	0.14%	182
2014 Q3	$4.19M	Sell	55,187 -1,980	-3%	-$158K	0.14%	170
2014 Q2	$4.26M	Buy	57,167 +645	+1%	+$47K	0.14%	175
2014 Q1	$3.92M	Buy	56,522 +2,470	+5%	+$170K	0.12%	201
2013 Q4	$4.22M	Sell	54,052 -4,285	-7%	-$326K	0.12%	197
2013 Q3	$4.3M	Sell	58,337 -2,704	-4%	-$197K	0.1%	214
2013 Q2	$3.97M	Buy	+61,041	New	+$4.3M	0.1%	213

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

CCM

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

Capstone Asset Management's PKX Position: Q2 2017 in Review

Capstone Asset Management reduced its POSCO (PKX) stake by 8.5% in Q2 2017, selling an estimated $171K and leaving 30,583 shares worth $1.91M. The position accounts for 0.05% of the portfolio, ranked #407.

Capstone Asset Management first reported a position in PKX in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.93M in Q4 2014. 158 funds tracked by Wall St. Rank hold PKX as of Q2 2017.

Capstone Asset Management held 30,583 shares of POSCO worth $1.91M as of Q2 2017.
Capstone Asset Management sold 2,840 POSCO shares in Q2 2017, an estimated $171K.
POSCO made up 0.05% of Capstone Asset Management's portfolio in Q2 2017, its #407 holding.
Capstone Asset Management first reported a position in POSCO in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's POSCO position peaked at $4.93M in Q4 2014.
158 funds tracked by Wall St. Rank held POSCO as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.