EARNEST Partners
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EARNEST Partners’s POSCO PKX Stock Holding History

EARNEST Partners’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
2019
Q2 		– Sell
-4,784
Closed -$264K – 1191
2019
Q1 		$264K Hold
4,784
– – ﹤0.01% 248
2018
Q4 		$263K Sell
4,784
-3,922
-45% -$225K ﹤0.01% 246
2018
Q3 		$575K Hold
8,706
– – 0.01% 228
2018
Q2 		$645K Sell
8,706
-82
-0.9% -$6.64K 0.01% 226
2018
Q1 		$693K Sell
8,788
-13,614
-61% -$1.15M 0.01% 219
2017
Q4 		$1.75M Buy
22,402
+128
+0.6% +$9.46K 0.02% 192
2017
Q3 		$1.55M Buy
22,274
+219
+1% +$15.7K 0.02% 188
2017
Q2 		$1.38M Buy
22,055
+19
+0.1% +$1.15K 0.01% 189
2017
Q1 		$1.42M Buy
22,036
+237
+1% +$14.2K 0.02% 191
2016
Q4 		$1.15M Sell
21,799
-323
-1% -$17.3K 0.01% 194
2016
Q3 		$1.13M Sell
22,122
-719
-3% -$35.4K 0.01% 194
2016
Q2 		$1.02M Sell
22,841
-266
-1% -$12.5K 0.01% 197
2016
Q1 		$1.09M Buy
23,107
+1,527
+7% +$60.4K 0.01% 199
2015
Q4 		$763K Sell
21,580
-2,066
-9% -$77.8K 0.01% 197
2015
Q3 		$828K Sell
23,646
-216,874
-90% -$8.87M 0.01% 196
2015
Q2 		$11.8M Sell
240,520
-7,971
-3% -$442K 0.1% 160
2015
Q1 		$13.6M Buy
248,491
+9,420
+4% +$573K 0.12% 158
2014
Q4 		$15.3M Buy
239,071
+4,775
+2% +$330K 0.13% 159
2014
Q3 		$17.8M Sell
234,296
-611
-0.3% -$48.8K 0.15% 153
2014
Q2 		$17.5M Buy
234,907
+13,503
+6% +$985K 0.14% 152
2014
Q1 		$15.4M Buy
221,404
+3,565
+2% +$245K 0.12% 157
2013
Q4 		$17M Buy
+217,839
New +$16.6M 0.14% 153

Other funds holding PKX

SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

EARNEST Partners's PKX Position: Q2 2019 in Review

EARNEST Partners sold out of POSCO (PKX) in Q2 2019, closing a stake of 4,784 shares — an estimated $264K sold.

EARNEST Partners first reported a position in PKX in Q4 2013 and held it in 22 quarters. The position peaked at $17.8M in Q3 2014. 157 funds tracked by Wall St. Rank hold PKX as of Q2 2019.

  • EARNEST Partners reported no remaining POSCO position as of Q2 2019 after selling out during the quarter.
  • EARNEST Partners sold 4,784 POSCO shares in Q2 2019, an estimated $264K.
  • EARNEST Partners first reported a position in POSCO in Q4 2013 and held it in 22 quarters.
  • EARNEST Partners's POSCO position peaked at $17.8M in Q3 2014.
  • 157 funds tracked by Wall St. Rank held POSCO as of Q2 2019.

Based on EARNEST Partners's 13F filing for Q2 2019, filed 13 Aug 2019.