Harvard Management Company’s POSCO PKX Stock Holding History

Harvard Management Company’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	-19,015	Closed	-$666K	–	140
2015 Q3	$666K	Hold	19,015	–	–	0.05%	103
2015 Q2	$933K	Hold	19,015	–	–	0.08%	101
2015 Q1	$1.04M	Hold	19,015	–	–	0.16%	70
2014 Q4	$1.21M	Hold	19,015	–	–	0.12%	68
2014 Q3	$1.44M	Hold	19,015	–	–	0.13%	82
2014 Q2	$1.42M	Hold	19,015	–	–	0.15%	70
2014 Q1	$1.32M	Hold	19,015	–	–	0.14%	72
2013 Q4	$1.48M	Hold	19,015	–	–	0.17%	74
2013 Q3	$1.4M	Hold	19,015	–	–	0.12%	85
2013 Q2	$1.24M	Buy	+19,015	New	+$1.34M	0.13%	76

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

Harvard Management Company's PKX Position: Q4 2015 in Review

Harvard Management Company sold out of POSCO (PKX) in Q4 2015, closing a stake of 19,015 shares — an estimated $666K sold.

Harvard Management Company first reported a position in PKX in Q2 2013 and held it in 10 quarters. The position peaked at $1.48M in Q4 2013. 123 funds tracked by Wall St. Rank hold PKX as of Q4 2015.

Harvard Management Company reported no remaining POSCO position as of Q4 2015 after selling out during the quarter.
Harvard Management Company sold 19,015 POSCO shares in Q4 2015, an estimated $666K.
Harvard Management Company first reported a position in POSCO in Q2 2013 and held it in 10 quarters.
Harvard Management Company's POSCO position peaked at $1.48M in Q4 2013.
123 funds tracked by Wall St. Rank held POSCO as of Q4 2015.

Based on Harvard Management Company's 13F filing for Q4 2015, filed 12 Feb 2016.