Dalal Street’s POSCO PKX Stock Holding History

Dalal Street’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
2015 Q4	–	Sell	-982,280	Closed	-$34.4M	–	8
2015 Q3	$34.4M	Hold	982,280	–	–	9.12%	4
2015 Q2	$48.2M	Sell	982,280 -1,400	-0.1%	-$77.7K	10.16%	4
2015 Q1	$53.8M	Buy	983,680 +681,910	+226%	+$41.5M	10.03%	4
2014 Q4	$19.3M	Sell	301,770 -630,864	-68%	-$43.6M	3.49%	7
2014 Q3	$70.8M	Sell	932,634 -45,000	-5%	-$3.59M	17.1%	5
2014 Q2	$72.8M	Buy	+977,634	New	+$71.3M	15.14%	4

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

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

BIP

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

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

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

TAM

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

VLKIM

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

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

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

Dalal Street's PKX Position: Q4 2015 in Review

Dalal Street sold out of POSCO (PKX) in Q4 2015, closing a stake of 982,280 shares — an estimated $34.4M sold.

Dalal Street first reported a position in PKX in Q2 2014 and held it in 6 quarters. The position peaked at $72.8M in Q2 2014. 123 funds tracked by Wall St. Rank hold PKX as of Q4 2015.

Dalal Street reported no remaining POSCO position as of Q4 2015 after selling out during the quarter.
Dalal Street sold 982,280 POSCO shares in Q4 2015, an estimated $34.4M.
Dalal Street first reported a position in POSCO in Q2 2014 and held it in 6 quarters.
Dalal Street's POSCO position peaked at $72.8M in Q2 2014.
123 funds tracked by Wall St. Rank held POSCO as of Q4 2015.

Based on Dalal Street's 13F filing for Q4 2015, filed 12 Feb 2016.