Gavea Investimentos’s POSCO PKX Stock Holding History

Gavea Investimentos’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
2016 Q4	–	Sell	-192,600	Closed	-$9.84M	–	14
2016 Q3	$9.84M	Buy	+192,600	New	+$9.49M	9.42%	4

Other funds holding PKX

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gavea Investimentos's PKX Position: Q4 2016 in Review

Gavea Investimentos sold out of POSCO (PKX) in Q4 2016, closing a stake of 192,600 shares — an estimated $9.84M sold.

Gavea Investimentos first reported a position in PKX in Q3 2016 and held it in 1 quarter. The position peaked at $9.84M in Q3 2016. 159 funds tracked by Wall St. Rank hold PKX as of Q4 2016.

Gavea Investimentos reported no remaining POSCO position as of Q4 2016 after selling out during the quarter.
Gavea Investimentos sold 192,600 POSCO shares in Q4 2016, an estimated $9.84M.
Gavea Investimentos first reported a position in POSCO in Q3 2016 and held it in 1 quarter.
Gavea Investimentos's POSCO position peaked at $9.84M in Q3 2016.
159 funds tracked by Wall St. Rank held POSCO as of Q4 2016.

Based on Gavea Investimentos's 13F filing for Q4 2016, filed 9 Feb 2017.