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Global Thematic Partners’s POSCO PKX Stock Holding History

Global Thematic 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
2016
Q1 		– Sell
-35,900
Closed -$1.27M – 90
2015
Q4 		$1.27M Sell
35,900
-1,545,074
-98% -$58.2M 0.03% 81
2015
Q3 		$55.4M Buy
1,580,974
+609,054
+63% +$24.9M 0.93% 40
2015
Q2 		$47.7M Buy
+971,920
New +$53.9M 0.63% 50

Other funds holding PKX

SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Global Thematic Partners's PKX Position: Q1 2016 in Review

Global Thematic Partners sold out of POSCO (PKX) in Q1 2016, closing a stake of 35,900 shares — an estimated $1.27M sold.

Global Thematic Partners first reported a position in PKX in Q2 2015 and held it in 3 quarters. The position peaked at $55.4M in Q3 2015. 135 funds tracked by Wall St. Rank hold PKX as of Q1 2016.

  • Global Thematic Partners reported no remaining POSCO position as of Q1 2016 after selling out during the quarter.
  • Global Thematic Partners sold 35,900 POSCO shares in Q1 2016, an estimated $1.27M.
  • Global Thematic Partners first reported a position in POSCO in Q2 2015 and held it in 3 quarters.
  • Global Thematic Partners's POSCO position peaked at $55.4M in Q3 2015.
  • 135 funds tracked by Wall St. Rank held POSCO as of Q1 2016.

Based on Global Thematic Partners's 13F filing for Q1 2016, filed 25 Apr 2016.